Generac Holdings
GNRC
GNRC
794 hedge funds and large institutions have $16.8B invested in Generac Holdings in 2022 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 321 increasing their positions, 273 reducing their positions, and 145 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
5% less funds holding
Funds holding: 838 → 794 (-44)
15% less capital invested
Capital invested by funds: $19.7B → $16.8B (-$2.9B)
23% less first-time investments, than exits
New positions opened: 112 | Existing positions closed: 145
Holders
794
Holding in Top 10
8
Calls
$383M
Puts
$402M
Top Buyers
| 1 | +$186M | |
| 2 | +$146M | |
| 3 | +$131M | |
| 4 |
UBS AM
Chicago,
Illinois
|
+$47.5M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$45.2M |
Top Sellers
| 1 | -$206M | |
| 2 | -$106M | |
| 3 | -$98.2M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$87.7M |
| 5 |
JP Morgan Chase
New York
|
-$52.5M |