Generac Holdings
GNRC
GNRC
685 hedge funds and large institutions have $18.7B invested in Generac Holdings in 2021 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 206 increasing their positions, 257 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
1.95% less ownership
Funds ownership: 92.97% → 91.02% (-1.9%)
17% less call options, than puts
Call options by funds: $299M | Put options by funds: $358M
20% less repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 257
Holders
685
Holding in Top 10
12
Calls
$299M
Puts
$358M
Top Buyers
| 1 | +$374M | |
| 2 | +$281M | |
| 3 | +$178M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$109M |
| 5 |
Barclays
London,
United Kingdom
|
+$79.9M |
Top Sellers
| 1 | -$571M | |
| 2 | -$115M | |
| 3 | -$92.4M | |
| 4 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
-$85.8M |
| 5 |
N
Natixis
Paris,
France
|
-$78.5M |