Generac Holdings
GNRC
GNRC
286 hedge funds and large institutions have $3.37B invested in Generac Holdings in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 84 increasing their positions, 102 reducing their positions, and 20 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 funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
2.96% less ownership
Funds ownership: 99.37% → 96.41% (-3%)
18% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 102
28% less call options, than puts
Call options by funds: $7.71M | Put options by funds: $10.7M
Holders
286
Holding in Top 10
6
Calls
$7.71M
Puts
$10.7M
Top Buyers
| 1 | +$24.2M | |
| 2 | +$21.3M | |
| 3 | +$21.1M | |
| 4 |
N
Natixis
Paris,
France
|
+$16.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.4M |
Top Sellers
| 1 | -$148M | |
| 2 | -$33.3M | |
| 3 | -$32.8M | |
| 4 |
Lazard Asset Management
New York
|
-$20.3M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$12.4M |