Generac Holdings
GNRC
GNRC
677 hedge funds and large institutions have $5.86B invested in Generac Holdings in 2023 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 269 increasing their positions, 216 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.8% more ownership
Funds ownership: 84.93% → 87.73% (+2.8%)
1% more call options, than puts
Call options by funds: $490M | Put options by funds: $484M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
677
Holding in Top 10
–
Calls
$490M
Puts
$484M
Top Buyers
| 1 | +$86M | |
| 2 | +$55M | |
| 3 | +$47.4M | |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
+$40.6M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$40M |
Top Sellers
| 1 | -$67.2M | |
| 2 | -$55.4M | |
| 3 | -$54.5M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$30.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$23.8M |