Generac Holdings
GNRC
GNRC
767 hedge funds and large institutions have $23.5B invested in Generac Holdings in 2021 Q2 according to their latest regulatory filings, with 144 funds opening new positions, 286 increasing their positions, 250 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
14% more repeat investments, than reductions
Existing positions increased: 286 | Existing positions reduced: 250
12% more funds holding
Funds holding: 686 → 767 (+81)
1.13% less ownership
Funds ownership: 91.02% → 89.89% (-1.1%)
Holders
767
Holding in Top 10
19
Calls
$758M
Puts
$640M
Top Buyers
| 1 | +$377M | |
| 2 | +$119M | |
| 3 | +$71.5M | |
| 4 |
Morgan Stanley
New York
|
+$67M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$58.2M |
Top Sellers
| 1 | -$483M | |
| 2 | -$130M | |
| 3 | -$108M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$72.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$63.2M |