Generac Holdings
GNRC
GNRC
240 hedge funds and large institutions have $3.09B invested in Generac Holdings in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 90 increasing their positions, 94 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
14% less capital invested
Capital invested by funds: $3.6B → $3.09B (-$518M)
37% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 51
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
240
Holding in Top 10
–
Calls
$108M
Puts
$25.3M
Top Buyers
| 1 | +$182M | |
| 2 | +$94.2M | |
| 3 | +$78M | |
| 4 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$44.5M |
| 5 |
MPI
Mairs & Power Inc
St Paul,
Minnesota
|
+$26M |
Top Sellers
| 1 | -$119M | |
| 2 | -$105M | |
| 3 | -$64.7M | |
| 4 |
Neuberger Berman Group
New York
|
-$54.3M |
| 5 |
JPMorgan Chase & Co
New York
|
-$40.8M |