Generac Holdings
GNRC
GNRC
782 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, 341 increasing their positions, 240 reducing their positions, and 122 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: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
2% less first-time investments, than exits
New positions opened: 120 | Existing positions closed: 122
2% less funds holding
Funds holding: 795 → 782 (-13)
27% less capital invested
Capital invested by funds: $16.8B → $12.3B (-$4.51B)
Holders
782
Holding in Top 10
10
Calls
$491M
Puts
$416M
Top Buyers
| 1 | +$171M | |
| 2 | +$88.9M | |
| 3 | +$67.1M | |
| 4 |
Morgan Stanley
New York
|
+$67M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$58.2M |
Top Sellers
| 1 | -$89.9M | |
| 2 | -$66.1M | |
| 3 | -$62.7M | |
| 4 |
AT
AMF Tjänstepension
Stockholm,
Sweden
|
-$55M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$47.2M |