Genuine Parts
1,143 hedge funds and large institutions have $15.5B invested in Genuine Parts in 2023 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 379 increasing their positions, 441 reducing their positions, and 97 closing their positions.
57% more call options, than puts
Call options by funds: $75.1M | Put options by funds: $47.8M
41% more first-time investments, than exits
New positions opened: 137 | Existing positions closed: 97
2% more funds holding
Funds holding: 1,120 → 1,143 (+23)
0.5% more ownership
Funds ownership: 79.83% → 80.32% (+0.5%)
4% less capital invested
Capital invested by funds: $16.2B → $15.5B (-$628M)
14% less repeat investments, than reductions
Existing positions increased: 379 | Existing positions reduced: 441
67% less funds holding in top 10
Funds holding in top 10: 9 → 3 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$388M |
| 2 |
D.E. Shaw & Co
New York
|
+$72.1M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$59.2M |
| 4 |
State Street
Boston,
Massachusetts
|
+$58.2M |
| 5 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$135M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$126M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$77.4M |
| 4 |
Millennium Management
New York
|
-$63.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$58.8M |
GPC Hedge Fund Activity: Q4 2023 in Review
1,143 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Genuine Parts (GPC) for Q4 2023, worth a combined $15.5B — down 3.9% from $16.2B a quarter earlier.
Buyers outnumbered sellers: 137 funds opened new GPC positions and 97 closed out — a net gain of 40 holders — while 379 added to existing stakes and 441 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $388M. The largest seller was Bank of America, cutting an estimated $135M.
- 1,143 institutional investors held Genuine Parts (GPC) as of Q4 2023, up from 1,120 in Q3 2023.
- Funds reported $15.5B of Genuine Parts stock for Q4 2023, down 3.9% quarter-over-quarter.
- 137 funds opened new Genuine Parts positions in Q4 2023 and 97 closed out, a net change of +40 holders.
- The largest Genuine Parts buyer in Q4 2023 was Morgan Stanley, an estimated $388M added.
- The largest Genuine Parts seller in Q4 2023 was Bank of America, an estimated $135M sold.
Based on aggregated 13F filings for Q4 2023.