Generac Holdings
GNRC
700 hedge funds and large institutions have $6.55B invested in Generac Holdings in 2023 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 187 increasing their positions, 295 reducing their positions, and 123 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
13% more capital invested
Capital invested by funds: $5.82B → $6.55B (+$730M)
12% more first-time investments, than exits
New positions opened: 138 | Existing positions closed: 123
1% more funds holding
Funds holding: 693 → 700 (+7)
9% less call options, than puts
Call options by funds: $448M | Put options by funds: $493M
3.31% less ownership
Funds ownership: 85.98% → 82.68% (-3.3%)
37% less repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 295
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$132M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$35M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.4M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$21.7M |
| 5 |
Man Group
London,
United Kingdom
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$51.6M |
| 2 |
BlackRock
New York
|
-$49.5M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$38.3M |
| 4 |
Morgan Stanley
New York
|
-$35.9M |
| 5 |
Coatue Management
New York
|
-$35.6M |
GNRC Hedge Fund Activity: Q4 2023 in Review
700 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q4 2023, worth a combined $6.55B — up 13% from $5.82B a quarter earlier.
Buyers outnumbered sellers: 138 funds opened new GNRC positions and 123 closed out — a net gain of 15 holders — while 187 added to existing stakes and 295 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $132M. The largest seller was Invesco, cutting an estimated $51.6M.
- 700 institutional investors held Generac Holdings (GNRC) as of Q4 2023, up from 693 in Q3 2023.
- Funds reported $6.55B of Generac Holdings stock for Q4 2023, up 13% quarter-over-quarter.
- 138 funds opened new Generac Holdings positions in Q4 2023 and 123 closed out, a net change of +15 holders.
- The largest Generac Holdings buyer in Q4 2023 was Capital World Investors, an estimated $132M added.
- The largest Generac Holdings seller in Q4 2023 was Invesco, an estimated $51.6M sold.
Based on aggregated 13F filings for Q4 2023.