Generac Holdings
GNRC
777 hedge funds and large institutions have $10.2B invested in Generac Holdings in 2022 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 309 increasing their positions, 258 reducing their positions, and 113 closing their positions.
30% more call options, than puts
Call options by funds: $638M | Put options by funds: $492M
20% more repeat investments, than reductions
Existing positions increased: 309 | Existing positions reduced: 258
2% less first-time investments, than exits
New positions opened: 111 | Existing positions closed: 113
1% less funds holding
Funds holding: 787 → 777 (-10)
1.89% less ownership
Funds ownership: 91.97% → 90.08% (-1.9%)
17% less capital invested
Capital invested by funds: $12.4B → $10.2B (-$2.12B)
55% less funds holding in top 10
Funds holding in top 10: 11 → 5 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$126M |
| 2 |
Millennium Management
New York
|
+$97.2M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
+$86.2M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$52.6M |
| 5 |
Amundi
Paris,
France
|
+$48.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$196M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$160M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
-$152M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$136M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$104M |
GNRC Hedge Fund Activity: Q3 2022 in Review
777 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q3 2022, worth a combined $10.2B — down 17% from $12.4B a quarter earlier.
Sellers outnumbered buyers: 113 funds closed out of GNRC and 111 opened new positions — a net loss of 2 holders — while 258 trimmed existing stakes and 309 added.
The largest buyer was VOYA Investment Management, adding an estimated $126M. The largest seller was JP Morgan Chase, cutting an estimated $196M.
- 777 institutional investors held Generac Holdings (GNRC) as of Q3 2022, down from 787 in Q2 2022.
- Funds reported $10.2B of Generac Holdings stock for Q3 2022, down 17% quarter-over-quarter.
- 111 funds opened new Generac Holdings positions in Q3 2022 and 113 closed out, a net change of -2 holders.
- The largest Generac Holdings buyer in Q3 2022 was VOYA Investment Management, an estimated $126M added.
- The largest Generac Holdings seller in Q3 2022 was JP Morgan Chase, an estimated $196M sold.
Based on aggregated 13F filings for Q3 2022.