Generac Holdings
GNRC
691 hedge funds and large institutions have $5.82B invested in Generac Holdings in 2023 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 250 increasing their positions, 236 reducing their positions, and 144 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 250 | Existing positions reduced: 236
3.19% less ownership
Funds ownership: 89.1% → 85.91% (-3.2%)
6% less funds holding
Funds holding: 736 → 691 (-45)
29% less first-time investments, than exits
New positions opened: 102 | Existing positions closed: 144
29% less capital invested
Capital invested by funds: $8.25B → $5.82B (-$2.43B)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$37.6M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$36.5M |
| 3 |
Millennium Management
New York
|
+$32.3M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
+$32.3M |
| 5 |
Holocene Advisors
New York
|
+$31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$291M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$73.3M |
| 3 |
Two Sigma Advisers
New York
|
-$37.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$29.2M |
| 5 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$27.4M |
GNRC Hedge Fund Activity: Q3 2023 in Review
691 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q3 2023, worth a combined $5.82B — down 29% from $8.25B a quarter earlier.
Sellers outnumbered buyers: 144 funds closed out of GNRC and 102 opened new positions — a net loss of 42 holders — while 236 trimmed existing stakes and 250 added.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $37.6M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $291M sold.
- 691 institutional investors held Generac Holdings (GNRC) as of Q3 2023, down from 736 in Q2 2023.
- Funds reported $5.82B of Generac Holdings stock for Q3 2023, down 29% quarter-over-quarter.
- 102 funds opened new Generac Holdings positions in Q3 2023 and 144 closed out, a net change of -42 holders.
- The largest Generac Holdings buyer in Q3 2023 was Point72 Asset Management, an estimated $37.6M added.
- The largest Generac Holdings seller in Q3 2023 was Champlain Investment Partners, an estimated $291M sold.
Based on aggregated 13F filings for Q3 2023.