Generac Holdings
GNRC
699 hedge funds and large institutions have $6.66B invested in Generac Holdings in 2023 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 187 increasing their positions, 296 reducing their positions, and 122 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
14% more capital invested
Capital invested by funds: $5.82B → $6.66B (+$838M)
13% more first-time investments, than exits
New positions opened: 138 | Existing positions closed: 122
1% more funds holding
Funds holding: 691 → 699 (+8)
9% less call options, than puts
Call options by funds: $448M | Put options by funds: $493M
1.94% less ownership
Funds ownership: 85.91% → 83.97% (-1.9%)
37% less repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 296
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$132M |
| 2 |
Morgan Stanley
New York
|
+$61.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$35M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.4M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$51.6M |
| 2 |
BlackRock
New York
|
-$49.5M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$38.3M |
| 4 |
Coatue Management
New York
|
-$35.6M |
| 5 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$33.6M |
GNRC Hedge Fund Activity: Q4 2023 in Review
699 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q4 2023, worth a combined $6.66B — up 14% from $5.82B a quarter earlier.
Buyers outnumbered sellers: 138 funds opened new GNRC positions and 122 closed out — a net gain of 16 holders — while 187 added to existing stakes and 296 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $132M. The largest seller was Invesco, cutting an estimated $51.6M.
- 699 institutional investors held Generac Holdings (GNRC) as of Q4 2023, up from 691 in Q3 2023.
- Funds reported $6.66B of Generac Holdings stock for Q4 2023, up 14% quarter-over-quarter.
- 138 funds opened new Generac Holdings positions in Q4 2023 and 122 closed out, a net change of +16 holders.
- The largest Generac Holdings buyer in Q4 2023 was Capital World Investors, an estimated $132M added.
- The largest Generac Holdings seller in Q4 2023 was Invesco, an estimated $51.6M sold.
Based on aggregated 13F filings for Q4 2023.