Generac Holdings
GNRC
GNRC
243 hedge funds and large institutions have $3.18B invested in Generac Holdings in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 76 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
4% less funds holding
Funds holding: 252 → 243 (-9)
11% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 38
21% less call options, than puts
Call options by funds: $4.83M | Put options by funds: $6.12M
Holders
243
Holding in Top 10
5
Calls
$4.83M
Puts
$6.12M
Top Buyers
| 1 | +$31.8M | |
| 2 | +$28.3M | |
| 3 | +$24M | |
| 4 |
RI
Redwood Investments
Boston,
Massachusetts
|
+$19.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$18.7M |
Top Sellers
| 1 | -$97.5M | |
| 2 | -$48.6M | |
| 3 | -$22.7M | |
| 4 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$13.2M |
| 5 |
Millennium Management
New York
|
-$12.6M |