Generac Holdings
GNRC
198 hedge funds and large institutions have $2.25B invested in Generac Holdings in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 60 reducing their positions, and 25 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
52% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 25
23% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 60
6% more funds holding
Funds holding: 186 → 198 (+12)
0.51% more ownership
Funds ownership: 111.76% → 112.27% (+0.51%)
4% less capital invested
Capital invested by funds: $2.33B → $2.25B (-$83M)
68% less call options, than puts
Call options by funds: $20.8M | Put options by funds: $65M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$82.4M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$12.3M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$10.1M |
| 4 |
Lazard Asset Management
New York
|
+$9.92M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$9.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$62.9M |
| 2 |
SCM
Scopia Capital Management
New York
|
-$50.3M |
| 3 |
BAMCO Inc
New York
|
-$29.1M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$21.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.6M |
GNRC Hedge Fund Activity: Q4 2015 in Review
198 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q4 2015, worth a combined $2.25B — down 3.6% from $2.33B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new GNRC positions and 25 closed out — a net gain of 13 holders — while 74 added to existing stakes and 60 trimmed.
The largest buyer was Ninety One (UK), opening a new position worth an estimated $82.4M. The largest seller was Bank of New York Mellon, cutting an estimated $62.9M.
- 198 institutional investors held Generac Holdings (GNRC) as of Q4 2015, up from 186 in Q3 2015.
- Funds reported $2.25B of Generac Holdings stock for Q4 2015, down 3.6% quarter-over-quarter.
- 38 funds opened new Generac Holdings positions in Q4 2015 and 25 closed out, a net change of +13 holders.
- The largest Generac Holdings buyer in Q4 2015 was Ninety One (UK), an estimated $82.4M added.
- The largest Generac Holdings seller in Q4 2015 was Bank of New York Mellon, an estimated $62.9M sold.
Based on aggregated 13F filings for Q4 2015.