Generac Holdings
GNRC
GNRC
680 hedge funds and large institutions have $6.77B invested in Generac Holdings in 2024 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 239 increasing their positions, 245 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
9% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 81
2% less funds holding
Funds holding: 696 → 680 (-16)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Holders
680
Holding in Top 10
5
Calls
$384M
Puts
$381M
Top Buyers
| 1 | +$107M | |
| 2 | +$97.9M | |
| 3 | +$35M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$34.8M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$31.2M |
Top Sellers
| 1 | -$85.2M | |
| 2 | -$42.5M | |
| 3 | -$37M | |
| 4 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$17.2M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$15.5M |