Generac Holdings
GNRC
GNRC
200 hedge funds and large institutions have $2.2B invested in Generac Holdings in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 89 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
38% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 39
55% less call options, than puts
Call options by funds: $1.78M | Put options by funds: $3.94M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
200
Holding in Top 10
1
Calls
$1.78M
Puts
$3.94M
Top Buyers
| 1 | +$38.6M | |
| 2 | +$37.7M | |
| 3 | +$20.7M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$18.6M |
| 5 |
Lazard Asset Management
New York
|
+$11.9M |
Top Sellers
| 1 | -$36.1M | |
| 2 | -$17.6M | |
| 3 | -$14.9M | |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$13.7M |
| 5 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
-$13M |