Generac Holdings
GNRC
366 hedge funds and large institutions have $5.8B invested in Generac Holdings in 2020 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 105 increasing their positions, 144 reducing their positions, and 57 closing their positions.
33% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 57
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
4.19% more ownership
Funds ownership: 95.16% → 99.34% (+4.2%)
4% more funds holding
Funds holding: 353 → 366 (+13)
3% less capital invested
Capital invested by funds: $6B → $5.8B (-$200M)
27% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 144
54% less call options, than puts
Call options by funds: $49.4M | Put options by funds: $108M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$254M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$76.5M |
| 3 |
State Street
Boston,
Massachusetts
|
+$68.9M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$59.2M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$53.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$65.6M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$51.6M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$49.1M |
| 4 |
MPI
Mairs & Power Inc
St Paul,
Minnesota
|
-$43.1M |
| 5 |
Janus Henderson Group
London,
|
-$38.5M |
GNRC Hedge Fund Activity: Q1 2020 in Review
366 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q1 2020, worth a combined $5.8B — down 3.3% from $6B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new GNRC positions and 57 closed out — a net gain of 19 holders — while 105 added to existing stakes and 144 trimmed.
The largest buyer was BlackRock, adding an estimated $254M. The largest seller was JP Morgan Chase, cutting an estimated $65.6M.
- 366 institutional investors held Generac Holdings (GNRC) as of Q1 2020, up from 353 in Q4 2019.
- Funds reported $5.8B of Generac Holdings stock for Q1 2020, down 3.3% quarter-over-quarter.
- 76 funds opened new Generac Holdings positions in Q1 2020 and 57 closed out, a net change of +19 holders.
- The largest Generac Holdings buyer in Q1 2020 was BlackRock, an estimated $254M added.
- The largest Generac Holdings seller in Q1 2020 was JP Morgan Chase, an estimated $65.6M sold.
Based on aggregated 13F filings for Q1 2020.