Generac Holdings
GNRC
GNRC
221 hedge funds and large institutions have $2.62B invested in Generac Holdings in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 72 increasing their positions, 78 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
0.05% less ownership
Funds ownership: 100.75% → 100.69% (-0.05%)
8% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 78
49% less call options, than puts
Call options by funds: $6.4M | Put options by funds: $12.6M
Holders
221
Holding in Top 10
5
Calls
$6.4M
Puts
$12.6M
Top Buyers
| 1 | +$22.5M | |
| 2 | +$15.5M | |
| 3 | +$11.9M | |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$7.1M |
| 5 |
JP Morgan Chase
New York
|
+$7M |
Top Sellers
| 1 | -$70.4M | |
| 2 | -$38.1M | |
| 3 | -$24.5M | |
| 4 |
Goldman Sachs
New York
|
-$20.1M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$13.4M |