Genuine Parts
599 hedge funds and large institutions have $9.51B invested in Genuine Parts in 2014 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 192 increasing their positions, 236 reducing their positions, and 42 closing their positions.
137% more call options, than puts
Call options by funds: $19.8M | Put options by funds: $8.38M
21% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 42
1% more capital invested
Capital invested by funds: $9.4B → $9.51B (+$107M)
1% more funds holding
Funds holding: 596 → 599 (+3)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
2% less ownership
Funds ownership: 73.2% → 71.2% (-2%)
19% less repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 236
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$40.6M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$29.6M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$22.8M |
| 4 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
+$10.2M |
| 5 |
WCM
Winton Capital Management
London,
United Kingdom
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$93.1M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$59M |
| 3 |
State Street
Boston,
Massachusetts
|
-$53.4M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$43.1M |
| 5 |
Bank of New York Mellon
New York
|
-$35.4M |
GPC Hedge Fund Activity: Q1 2014 in Review
599 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Genuine Parts (GPC) for Q1 2014, worth a combined $9.51B — up 1.1% from $9.4B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new GPC positions and 42 closed out — a net gain of 9 holders — while 192 added to existing stakes and 236 trimmed.
The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $40.6M. The largest seller was JP Morgan Chase, cutting an estimated $93.1M.
- 599 institutional investors held Genuine Parts (GPC) as of Q1 2014, up from 596 in Q4 2013.
- Funds reported $9.51B of Genuine Parts stock for Q1 2014, up 1.1% quarter-over-quarter.
- 51 funds opened new Genuine Parts positions in Q1 2014 and 42 closed out, a net change of +9 holders.
- The largest Genuine Parts buyer in Q1 2014 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $40.6M added.
- The largest Genuine Parts seller in Q1 2014 was JP Morgan Chase, an estimated $93.1M sold.
Based on aggregated 13F filings for Q1 2014.