Genuine Parts
696 hedge funds and large institutions have $10.4B invested in Genuine Parts in 2016 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 244 increasing their positions, 245 reducing their positions, and 61 closing their positions.
306% more call options, than puts
Call options by funds: $42.1M | Put options by funds: $10.3M
10% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 61
0.57% more ownership
Funds ownership: 72.94% → 73.51% (+0.57%)
0% less repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 245
1% less funds holding
Funds holding: 700 → 696 (-4)
3% less capital invested
Capital invested by funds: $10.8B → $10.4B (-$378M)
42% less funds holding in top 10
Funds holding in top 10: 12 → 7 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$72.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$42.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$41.5M |
| 4 |
State Street
Boston,
Massachusetts
|
+$39.1M |
| 5 |
Morgan Stanley
New York
|
+$29.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$64.2M |
| 2 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$38M |
| 3 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
-$24.4M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$21.8M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$21.4M |
GPC Hedge Fund Activity: Q4 2016 in Review
696 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Genuine Parts (GPC) for Q4 2016, worth a combined $10.4B — down 3.5% from $10.8B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new GPC positions and 61 closed out — a net gain of 6 holders — while 244 added to existing stakes and 245 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $72.1M. The largest seller was Ameriprise, cutting an estimated $64.2M.
- 696 institutional investors held Genuine Parts (GPC) as of Q4 2016, down from 700 in Q3 2016.
- Funds reported $10.4B of Genuine Parts stock for Q4 2016, down 3.5% quarter-over-quarter.
- 67 funds opened new Genuine Parts positions in Q4 2016 and 61 closed out, a net change of +6 holders.
- The largest Genuine Parts buyer in Q4 2016 was JP Morgan Chase, an estimated $72.1M added.
- The largest Genuine Parts seller in Q4 2016 was Ameriprise, an estimated $64.2M sold.
Based on aggregated 13F filings for Q4 2016.