Generac Holdings
GNRC
GNRC
368 hedge funds and large institutions have $5.9B invested in Generac Holdings in 2020 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 105 increasing their positions, 146 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more funds holding
Funds holding: →
2% less capital invested
Capital invested by funds: $6B → $5.9B (-$102M)
28% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 146
54% less call options, than puts
Call options by funds: $49.4M | Put options by funds: $108M
Holders
368
Holding in Top 10
9
Calls
$49.4M
Puts
$108M
Top Buyers
| 1 | +$230M | |
| 2 | +$146M | |
| 3 | +$69.2M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$62.3M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$53.6M |
Top Sellers
| 1 | -$59.3M | |
| 2 | -$46.7M | |
| 3 | -$44.4M | |
| 4 |
MPI
Mairs & Power Inc
St Paul,
Minnesota
|
-$39M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$35.4M |