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Generac Holdings
GNRC
GNRC
686 hedge funds and large institutions have $7.08B invested in Generac Holdings in 2024 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 234 increasing their positions, 242 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
20% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 79
10% more call options, than puts
Call options by funds: $294M | Put options by funds: $268M
4% more capital invested
Capital invested by funds: $6.79B → $7.08B (+$289M)
0% more funds holding
Funds holding: 683 → 686 (+3)
3% less repeat investments, than reductions
Existing positions increased: 234 | Existing positions reduced: 242
2.61% less ownership
Funds ownership: 90.82% → 88.21% (-2.6%)
Holders
686
Holders Change
+3
Holders Change %
+0.44%
% of All Funds
9.91%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
95
Increased
234
Reduced
242
Closed
79
Calls
$294M
Puts
$268M
Net Calls
+$25.6M
Net Calls Change
+$23.2M
Top Buyers
Top Sellers
| 1 |
LA
LM Advisors
San Diego,
California
|
-$127M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$46.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$43.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$39.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$31.2M |
