Generac Holdings
GNRC
233 hedge funds and large institutions have $2.88B invested in Generac Holdings in 2013 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 111 increasing their positions, 45 reducing their positions, and 28 closing their positions.
147% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 45
71% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 28
30% more capital invested
Capital invested by funds: $2.21B → $2.88B (+$670M)
25% more call options, than puts
Call options by funds: $34.9M | Put options by funds: $27.8M
11.4% more ownership
Funds ownership: 87.28% → 98.68% (+11%)
8% more funds holding
Funds holding: 215 → 233 (+18)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$61.4M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$48.6M |
| 3 |
JP Morgan Chase
New York
|
+$37.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.6M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$60.4M |
| 2 |
SCM
Sandler Capital Management
New York
|
-$34M |
| 3 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$25.3M |
| 4 |
SONJCPFA
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
-$18.7M |
| 5 |
CII
CR Intrinsic Investors
Stamford,
Connecticut
|
-$16.7M |
GNRC Hedge Fund Activity: Q3 2013 in Review
233 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q3 2013, worth a combined $2.88B — up 30% from $2.21B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new GNRC positions and 28 closed out — a net gain of 20 holders — while 111 added to existing stakes and 45 trimmed.
The largest buyer was Bank of America, adding an estimated $61.4M. The largest seller was Eaton Vance Management, cutting an estimated $60.4M.
- 233 institutional investors held Generac Holdings (GNRC) as of Q3 2013, up from 215 in Q2 2013.
- Funds reported $2.88B of Generac Holdings stock for Q3 2013, up 30% quarter-over-quarter.
- 48 funds opened new Generac Holdings positions in Q3 2013 and 28 closed out, a net change of +20 holders.
- The largest Generac Holdings buyer in Q3 2013 was Bank of America, an estimated $61.4M added.
- The largest Generac Holdings seller in Q3 2013 was Eaton Vance Management, an estimated $60.4M sold.
Based on aggregated 13F filings for Q3 2013.