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Generac Holdings

240 hedge funds and large institutions have $3.09B invested in Generac Holdings in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 90 increasing their positions, 94 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

14% less capital invested

Capital invested by funds: $3.6B → $3.09B (-$518M)

37% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 51

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
240
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$108M
Puts
$25.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$5.73M
77
$5.63M
78
$5.34M
79
$5.12M
80
$5M
81
$4.99M
82
$4.96M
83
$4.62M
84
$4.6M
85
$4.08M
86
$3.86M
87
$3.73M
88
$3.66M
89
$3.63M
90
$3.58M
91
$3.56M
92
$3.54M
93
$3.53M
94
$3.37M
95
$3.35M
96
$3.29M
97
$3.24M
98
$3.14M
99
$3.09M
100
$3.06M