Generac Holdings
GNRC
679 hedge funds and large institutions have $5.87B invested in Generac Holdings in 2023 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 271 increasing their positions, 216 reducing their positions, and 77 closing their positions.
42% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 77
25% more repeat investments, than reductions
Existing positions increased: 271 | Existing positions reduced: 216
9% more capital invested
Capital invested by funds: $5.4B → $5.87B (+$475M)
3% more funds holding
Funds holding: 659 → 679 (+20)
2.84% more ownership
Funds ownership: 85.08% → 87.92% (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$86M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$55M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$47.4M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
+$40.6M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$40M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$67.2M |
| 2 |
Renaissance Technologies
New York
|
-$55.4M |
| 3 |
Two Sigma Investments
New York
|
-$54.5M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$30.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$23.8M |
GNRC Hedge Fund Activity: Q1 2023 in Review
679 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q1 2023, worth a combined $5.87B — up 8.8% from $5.4B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new GNRC positions and 77 closed out — a net gain of 32 holders — while 271 added to existing stakes and 216 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $86M. The largest seller was Millennium Management, cutting an estimated $67.2M.
- 679 institutional investors held Generac Holdings (GNRC) as of Q1 2023, up from 659 in Q4 2022.
- Funds reported $5.87B of Generac Holdings stock for Q1 2023, up 8.8% quarter-over-quarter.
- 109 funds opened new Generac Holdings positions in Q1 2023 and 77 closed out, a net change of +32 holders.
- The largest Generac Holdings buyer in Q1 2023 was Fidelity Investments, an estimated $86M added.
- The largest Generac Holdings seller in Q1 2023 was Millennium Management, an estimated $67.2M sold.
Based on aggregated 13F filings for Q1 2023.