Generac Holdings
GNRC
GNRC
215 hedge funds and large institutions have $3.14B invested in Generac Holdings in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
16% less capital invested
Capital invested by funds: $3.74B → $3.14B (-$596M)
43% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 42
86% less call options, than puts
Call options by funds: $9.58M | Put options by funds: $67.1M
Holders
215
Holding in Top 10
2
Calls
$9.58M
Puts
$67.1M
Top Buyers
| 1 | +$115M | |
| 2 | +$43.7M | |
| 3 | +$32.5M | |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
+$20M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$18.8M |
Top Sellers
| 1 | -$51.7M | |
| 2 | -$48.4M | |
| 3 | -$33.3M | |
| 4 |
BAMCO Inc
New York
|
-$32.7M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$25.8M |