Generac Holdings
GNRC
420 hedge funds and large institutions have $7.33B invested in Generac Holdings in 2020 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 131 increasing their positions, 154 reducing their positions, and 43 closing their positions.
130% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 43
24% more capital invested
Capital invested by funds: $5.9B → $7.33B (+$1.43B)
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
14% more funds holding
Funds holding: 368 → 420 (+52)
5.64% less ownership
Funds ownership: 101.38% → 95.74% (-5.6%)
11% less call options, than puts
Call options by funds: $55.2M | Put options by funds: $62.2M
15% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 154
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$89.6M |
| 2 |
Millennium Management
New York
|
+$59.7M |
| 3 |
Jane Street
New York
|
+$42.5M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$38.4M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$36.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$120M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$118M |
| 3 |
JP Morgan Chase
New York
|
-$60.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$57.6M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$56.2M |
GNRC Hedge Fund Activity: Q2 2020 in Review
420 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q2 2020, worth a combined $7.33B — up 24% from $5.9B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new GNRC positions and 43 closed out — a net gain of 56 holders — while 131 added to existing stakes and 154 trimmed.
The largest buyer was Wells Fargo, adding an estimated $89.6M. The largest seller was BlackRock, cutting an estimated $120M.
- 420 institutional investors held Generac Holdings (GNRC) as of Q2 2020, up from 368 in Q1 2020.
- Funds reported $7.33B of Generac Holdings stock for Q2 2020, up 24% quarter-over-quarter.
- 99 funds opened new Generac Holdings positions in Q2 2020 and 43 closed out, a net change of +56 holders.
- The largest Generac Holdings buyer in Q2 2020 was Wells Fargo, an estimated $89.6M added.
- The largest Generac Holdings seller in Q2 2020 was BlackRock, an estimated $120M sold.
Based on aggregated 13F filings for Q2 2020.