Generac Holdings
GNRC
GNRC
478 hedge funds and large institutions have $11B invested in Generac Holdings in 2020 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 135 increasing their positions, 204 reducing their positions, and 34 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: →
9% more call options, than puts
Call options by funds: $86.6M | Put options by funds: $79.1M
4.15% less ownership
Funds ownership: 95.74% → 91.59% (-4.1%)
34% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 204
Holders
478
Holding in Top 10
13
Calls
$86.6M
Puts
$79.1M
Top Buyers
| 1 | +$114M | |
| 2 | +$98.3M | |
| 3 | +$90M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$40.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$39.3M |
Top Sellers
| 1 | -$197M | |
| 2 | -$119M | |
| 3 | -$81.1M | |
| 4 |
Jane Street
New York
|
-$68.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$66.3M |