Generac Holdings
GNRC
GNRC
201 hedge funds and large institutions have $2.4B invested in Generac Holdings in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 71 reducing their positions, and 16 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
2% less capital invested
Capital invested by funds: $2.44B → $2.4B (-$42.9M)
4.44% less ownership
Funds ownership: 105.19% → 100.75% (-4.4%)
49% less call options, than puts
Call options by funds: $3.85M | Put options by funds: $7.62M
Holders
201
Holding in Top 10
5
Calls
$3.85M
Puts
$7.62M
Top Buyers
| 1 | +$14.4M | |
| 2 | +$9.71M | |
| 3 | +$6.69M | |
| 4 |
SCM
Scopia Capital Management
New York
|
+$6.32M |
| 5 |
WM
WS Management
Jacksonville,
Florida
|
+$6.27M |
Top Sellers
| 1 | -$95.5M | |
| 2 | -$69.2M | |
| 3 | -$19.2M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$10.8M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$10.3M |