Generac Holdings
GNRC
GNRC
198 hedge funds and large institutions have $2.24B invested in Generac Holdings in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 60 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0.52% more ownership
Funds ownership: 111.76% → 112.28% (+0.52%)
4% less capital invested
Capital invested by funds: $2.32B → $2.24B (-$82.3M)
68% less call options, than puts
Call options by funds: $20.8M | Put options by funds: $65M
Holders
198
Holding in Top 10
7
Calls
$20.8M
Puts
$65M
Top Buyers
| 1 | +$81.8M | |
| 2 | +$12.2M | |
| 3 | +$10M | |
| 4 |
Lazard Asset Management
New York
|
+$9.86M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$9.66M |
Top Sellers
| 1 | -$62.4M | |
| 2 | -$50.3M | |
| 3 | -$28.9M | |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$21.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.5M |