Generac Holdings
GNRC
786 hedge funds and large institutions have $12.3B invested in Generac Holdings in 2022 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 344 increasing their positions, 241 reducing their positions, and 122 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 344 | Existing positions reduced: 241
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
18% more call options, than puts
Call options by funds: $491M | Put options by funds: $416M
3.02% more ownership
Funds ownership: 88.97% → 91.99% (+3%)
2% less first-time investments, than exits
New positions opened: 120 | Existing positions closed: 122
2% less funds holding
Funds holding: 799 → 786 (-13)
27% less capital invested
Capital invested by funds: $16.9B → $12.3B (-$4.52B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$200M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$104M |
| 3 |
MIM
Meridiem Investment Management
London,
United Kingdom
|
+$78.3M |
| 4 |
Morgan Stanley
New York
|
+$78.3M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$105M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$77.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$73.2M |
| 4 |
AT
AMF Tjänstepension
Stockholm,
Sweden
|
-$64.2M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$55.1M |
GNRC Hedge Fund Activity: Q2 2022 in Review
786 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q2 2022, worth a combined $12.3B — down 27% from $16.9B a quarter earlier.
Sellers outnumbered buyers: 122 funds closed out of GNRC and 120 opened new positions — a net loss of 2 holders — while 241 trimmed existing stakes and 344 added.
The largest buyer was Artisan Partners, adding an estimated $200M. The largest seller was BlackRock, cutting an estimated $105M.
- 786 institutional investors held Generac Holdings (GNRC) as of Q2 2022, down from 799 in Q1 2022.
- Funds reported $12.3B of Generac Holdings stock for Q2 2022, down 27% quarter-over-quarter.
- 120 funds opened new Generac Holdings positions in Q2 2022 and 122 closed out, a net change of -2 holders.
- The largest Generac Holdings buyer in Q2 2022 was Artisan Partners, an estimated $200M added.
- The largest Generac Holdings seller in Q2 2022 was BlackRock, an estimated $105M sold.
Based on aggregated 13F filings for Q2 2022.