Generac Holdings
GNRC
GNRC
583 hedge funds and large institutions have $13.3B invested in Generac Holdings in 2020 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 184 increasing their positions, 190 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
4% more call options, than puts
Call options by funds: $95.7M | Put options by funds: $92.2M
3% less repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 190
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
Holders
583
Holding in Top 10
10
Calls
$95.7M
Puts
$92.2M
Top Buyers
| 1 | +$184M | |
| 2 | +$164M | |
| 3 | +$125M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$117M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$112M |
Top Sellers
| 1 | -$182M | |
| 2 | -$127M | |
| 3 | -$106M | |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$76.4M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$76.1M |