Generac Holdings
GNRC
GNRC
838 hedge funds and large institutions have $19.7B invested in Generac Holdings in 2021 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 322 increasing their positions, 281 reducing their positions, and 97 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
12% less capital invested
Capital invested by funds: $22.5B → $19.7B (-$2.82B)
19% less call options, than puts
Call options by funds: $663M | Put options by funds: $822M
50% less funds holding in top 10
Funds holding in top 10: 16 → 8 (-8)
Holders
838
Holding in Top 10
8
Calls
$663M
Puts
$822M
Top Buyers
| 1 | +$218M | |
| 2 | +$106M | |
| 3 | +$95.5M | |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$64.2M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$55.8M |
Top Sellers
| 1 | -$297M | |
| 2 | -$238M | |
| 3 | -$77.8M | |
| 4 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$67.9M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$67.7M |