Generac Holdings
GNRC
799 hedge funds and large institutions have $16.9B invested in Generac Holdings in 2022 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 322 increasing their positions, 276 reducing their positions, and 145 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 322 | Existing positions reduced: 276
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
0.27% less ownership
Funds ownership: 89.24% → 88.97% (-0.27%)
5% less call options, than puts
Call options by funds: $383M | Put options by funds: $402M
5% less funds holding
Funds holding: 842 → 799 (-43)
15% less capital invested
Capital invested by funds: $19.8B → $16.9B (-$2.91B)
22% less first-time investments, than exits
New positions opened: 113 | Existing positions closed: 145
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$187M |
| 2 |
FAM
Fred Alger Management
New York
|
+$148M |
| 3 |
Swedbank
Stockholm,
Sweden
|
+$132M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$48M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$45.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$208M |
| 2 |
MCM
Melvin Capital Management
New York
|
-$106M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$94.4M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$88.5M |
| 5 |
JP Morgan Chase
New York
|
-$52.9M |
GNRC Hedge Fund Activity: Q1 2022 in Review
799 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q1 2022, worth a combined $16.9B — down 15% from $19.8B a quarter earlier.
Sellers outnumbered buyers: 145 funds closed out of GNRC and 113 opened new positions — a net loss of 32 holders — while 276 trimmed existing stakes and 322 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $187M. The largest seller was Fidelity Investments, cutting an estimated $208M.
- 799 institutional investors held Generac Holdings (GNRC) as of Q1 2022, down from 842 in Q4 2021.
- Funds reported $16.9B of Generac Holdings stock for Q1 2022, down 15% quarter-over-quarter.
- 113 funds opened new Generac Holdings positions in Q1 2022 and 145 closed out, a net change of -32 holders.
- The largest Generac Holdings buyer in Q1 2022 was T. Rowe Price Associates, an estimated $187M added.
- The largest Generac Holdings seller in Q1 2022 was Fidelity Investments, an estimated $208M sold.
Based on aggregated 13F filings for Q1 2022.