Generac Holdings
GNRC
200 hedge funds and large institutions have $2.2B invested in Generac Holdings in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 89 reducing their positions, and 39 closing their positions.
2.32% less ownership
Funds ownership: 99.3% → 96.98% (-2.3%)
5% less capital invested
Capital invested by funds: $2.32B → $2.2B (-$121M)
7% less funds holding
Funds holding: 216 → 200 (-16)
33% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 89
38% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 39
53% less call options, than puts
Call options by funds: $2.09M | Put options by funds: $4.45M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$38.2M |
| 2 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$37.3M |
| 3 |
Janus Henderson Group
London,
|
+$20.5M |
| 4 |
JP Morgan Chase
New York
|
+$18.4M |
| 5 |
Lazard Asset Management
New York
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$35.7M |
| 2 |
Millennium Management
New York
|
-$17.4M |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$14.9M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$13.7M |
| 5 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
-$13M |
GNRC Hedge Fund Activity: Q2 2017 in Review
200 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q2 2017, worth a combined $2.2B — down 5.2% from $2.32B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of GNRC and 24 opened new positions — a net loss of 15 holders — while 89 trimmed existing stakes and 60 added.
The largest buyer was EdgePoint Investment Group, adding an estimated $38.2M. The largest seller was Waddell & Reed Financial, cutting an estimated $35.7M.
- 200 institutional investors held Generac Holdings (GNRC) as of Q2 2017, down from 216 in Q1 2017.
- Funds reported $2.2B of Generac Holdings stock for Q2 2017, down 5.2% quarter-over-quarter.
- 24 funds opened new Generac Holdings positions in Q2 2017 and 39 closed out, a net change of -15 holders.
- The largest Generac Holdings buyer in Q2 2017 was EdgePoint Investment Group, an estimated $38.2M added.
- The largest Generac Holdings seller in Q2 2017 was Waddell & Reed Financial, an estimated $35.7M sold.
Based on aggregated 13F filings for Q2 2017.