Generac Holdings
GNRC
GNRC
420 hedge funds and large institutions have $7.33B invested in Generac Holdings in 2020 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 131 increasing their positions, 154 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
5.64% less ownership
Funds ownership: 101.38% → 95.74% (-5.6%)
11% less call options, than puts
Call options by funds: $55.2M | Put options by funds: $62.2M
15% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 154
Holders
420
Holding in Top 10
11
Calls
$55.2M
Puts
$62.2M
Top Buyers
| 1 | +$104M | |
| 2 | +$69.1M | |
| 3 | +$49.2M | |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$44.5M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$41.1M |
Top Sellers
| 1 | -$139M | |
| 2 | -$137M | |
| 3 | -$70M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$66.7M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$65.1M |