Generac Holdings
GNRC
842 hedge funds and large institutions have $19.8B invested in Generac Holdings in 2021 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 323 increasing their positions, 284 reducing their positions, and 97 closing their positions.
48% more first-time investments, than exits
New positions opened: 144 | Existing positions closed: 97
14% more repeat investments, than reductions
Existing positions increased: 323 | Existing positions reduced: 284
4% more funds holding
Funds holding: 808 → 842 (+34)
1.61% more ownership
Funds ownership: 87.64% → 89.24% (+1.6%)
13% less capital invested
Capital invested by funds: $22.6B → $19.8B (-$2.83B)
19% less call options, than puts
Call options by funds: $663M | Put options by funds: $822M
50% less funds holding in top 10
Funds holding in top 10: 16 → 8 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$257M |
| 2 |
MCM
Melvin Capital Management
New York
|
+$124M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$113M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$75.6M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$65.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$350M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$281M |
| 3 |
JP Morgan Chase
New York
|
-$91.7M |
| 4 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$80M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$79.8M |
GNRC Hedge Fund Activity: Q4 2021 in Review
842 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q4 2021, worth a combined $19.8B — down 13% from $22.6B a quarter earlier.
Buyers outnumbered sellers: 144 funds opened new GNRC positions and 97 closed out — a net gain of 47 holders — while 323 added to existing stakes and 284 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $257M. The largest seller was Wells Fargo, cutting an estimated $350M.
- 842 institutional investors held Generac Holdings (GNRC) as of Q4 2021, up from 808 in Q3 2021.
- Funds reported $19.8B of Generac Holdings stock for Q4 2021, down 13% quarter-over-quarter.
- 144 funds opened new Generac Holdings positions in Q4 2021 and 97 closed out, a net change of +47 holders.
- The largest Generac Holdings buyer in Q4 2021 was Fidelity Investments, an estimated $257M added.
- The largest Generac Holdings seller in Q4 2021 was Wells Fargo, an estimated $350M sold.
Based on aggregated 13F filings for Q4 2021.