Genuine Parts
GPC
593 hedge funds and large institutions have $9.75B invested in Genuine Parts in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 199 increasing their positions, 216 reducing their positions, and 38 closing their positions.
120% more call options, than puts
Call options by funds: $17.2M | Put options by funds: $7.84M
1.01% more ownership
Funds ownership: 71.2% → 72.21% (+1%)
3% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 38
3% more capital invested
Capital invested by funds: $9.51B → $9.75B (+$242M)
8% less repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 216
1% less funds holding
Funds holding: 599 → 593 (-6)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$115M |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$85.7M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$50.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.6M |
| 5 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$22.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$69.9M |
| 2 |
JP Morgan Chase
New York
|
-$34.9M |
| 3 |
GA
Geneva Advisors
Chicago,
Illinois
|
-$31.4M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$23.8M |
| 5 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$15.6M |
GPC Hedge Fund Activity: Q2 2014 in Review
593 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Genuine Parts (GPC) for Q2 2014, worth a combined $9.75B — up 2.5% from $9.51B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new GPC positions and 38 closed out — a net gain of 1 holder — while 199 added to existing stakes and 216 trimmed.
The largest buyer was Norges Bank, adding an estimated $115M. The largest seller was Deutsche Bank, cutting an estimated $69.9M.
- 593 institutional investors held Genuine Parts (GPC) as of Q2 2014, down from 599 in Q1 2014.
- Funds reported $9.75B of Genuine Parts stock for Q2 2014, up 2.5% quarter-over-quarter.
- 39 funds opened new Genuine Parts positions in Q2 2014 and 38 closed out, a net change of +1 holder.
- The largest Genuine Parts buyer in Q2 2014 was Norges Bank, an estimated $115M added.
- The largest Genuine Parts seller in Q2 2014 was Deutsche Bank, an estimated $69.9M sold.
Based on aggregated 13F filings for Q2 2014.