Genuine Parts
754 hedge funds and large institutions have $11.4B invested in Genuine Parts in 2019 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 268 increasing their positions, 260 reducing their positions, and 70 closing their positions.
188% more call options, than puts
Call options by funds: $101M | Put options by funds: $35M
3% more repeat investments, than reductions
Existing positions increased: 268 | Existing positions reduced: 260
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0.06% less ownership
Funds ownership: 78.19% → 78.13% (-0.06%)
4% less capital invested
Capital invested by funds: $11.8B → $11.4B (-$443M)
2% less funds holding
Funds holding: 767 → 754 (-13)
11% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$92.6M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$46.7M |
| 3 |
State Street
Boston,
Massachusetts
|
+$34M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$33.5M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$32.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$150M |
| 2 |
Millennium Management
New York
|
-$49.5M |
| 3 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$37.3M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$35.4M |
| 5 |
Renaissance Technologies
New York
|
-$29.7M |
GPC Hedge Fund Activity: Q3 2019 in Review
754 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Genuine Parts (GPC) for Q3 2019, worth a combined $11.4B — down 3.8% from $11.8B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of GPC and 62 opened new positions — a net loss of 8 holders — while 260 trimmed existing stakes and 268 added.
The largest buyer was American Century Companies, adding an estimated $92.6M. The largest seller was JP Morgan Chase, cutting an estimated $150M.
- 754 institutional investors held Genuine Parts (GPC) as of Q3 2019, down from 767 in Q2 2019.
- Funds reported $11.4B of Genuine Parts stock for Q3 2019, down 3.8% quarter-over-quarter.
- 62 funds opened new Genuine Parts positions in Q3 2019 and 70 closed out, a net change of -8 holders.
- The largest Genuine Parts buyer in Q3 2019 was American Century Companies, an estimated $92.6M added.
- The largest Genuine Parts seller in Q3 2019 was JP Morgan Chase, an estimated $150M sold.
Based on aggregated 13F filings for Q3 2019.