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Generac Holdings

315 hedge funds and large institutions have $4.81B invested in Generac Holdings in 2019 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 96 increasing their positions, 108 reducing their positions, and 38 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.21% more ownership

Funds ownership: 96.81%98.02% (+1.2%)

2% less call options, than puts

Call options by funds: $36.9M | Put options by funds: $37.7M

11% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 108

Holders
315
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$36.9M
Puts
$37.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$995K
177
$971K
178
$962K
179
$953K
180
$932K
181
$909K
182
$888K
183
$861K
184
$849K
185
$825K
186
$808K
187
$805K
188
$793K
189
$776K
190
$769K
191
$765K
192
$752K
193
$735K
194
$728K
195
$725K
196
$713K
197
$704K
198
$698K
199
$698K
200
$697K