Generac Holdings
GNRC
GNRC
689 hedge funds and large institutions have $5.81B invested in Generac Holdings in 2023 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 249 increasing their positions, 235 reducing their positions, and 143 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
29% less capital invested
Capital invested by funds: $8.23B → $5.81B (-$2.42B)
31% less call options, than puts
Call options by funds: $366M | Put options by funds: $529M
64% less funds holding in top 10
Funds holding in top 10: 11 → 4 (-7)
Holders
689
Holding in Top 10
4
Calls
$366M
Puts
$529M
Top Buyers
| 1 | +$37.6M | |
| 2 | +$36.5M | |
| 3 | +$32.3M | |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
+$32.3M |
| 5 |
Holocene Advisors
New York
|
+$31M |
Top Sellers
| 1 | -$291M | |
| 2 | -$73.3M | |
| 3 | -$37.6M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$29.2M |
| 5 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$27.4M |