Generac Holdings
GNRC
GNRC
774 hedge funds and large institutions have $10.2B invested in Generac Holdings in 2022 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 308 increasing their positions, 258 reducing their positions, and 110 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
1.9% less ownership
Funds ownership: 91.84% → 89.94% (-1.9%)
17% less capital invested
Capital invested by funds: $12.3B → $10.2B (-$2.12B)
50% less funds holding in top 10
Funds holding in top 10: 10 → 5 (-5)
Holders
774
Holding in Top 10
5
Calls
$636M
Puts
$482M
Top Buyers
| 1 | +$97.7M | |
| 2 | +$75.5M | |
| 3 | +$67M | |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$40.9M |
| 5 |
Amundi
Paris,
France
|
+$38.1M |
Top Sellers
| 1 | -$152M | |
| 2 | -$124M | |
| 3 | -$118M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$106M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$81.1M |