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Genuine Parts

899 hedge funds and large institutions have $14.1B invested in Genuine Parts in 2021 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 335 increasing their positions, 293 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

309% more call options, than puts

Call options by funds: $72.4M | Put options by funds: $17.7M

59% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 59

14% more repeat investments, than reductions

Existing positions increased: 335 | Existing positions reduced: 293

10% more capital invested

Capital invested by funds: $12.7B → $14.1B (+$1.32B)

3% more funds holding

Funds holding: 872899 (+27)

0.56% more ownership

Funds ownership: 76.48%77.04% (+0.56%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
899
Holders Change
+27
Holders Change %
+3.1%
% of All Funds
15.65%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
94
Increased
335
Reduced
293
Closed
59
Calls
$72.4M
Puts
$17.7M
Net Calls
+$54.7M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$107M -$5.51M -43,770 -5%
Bessemer Group
27
Bessemer Group
New Jersey
$104M +$3.81M +30,305 +4%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$101M +$41.4M +328,644 +70%
GI
29
GAMCO Investors
Connecticut
$98.1M -$2.25M -17,844 -2%
PPA
30
Parametric Portfolio Associates
Washington
$97.2M +$631K +5,012 +0.7%
Swiss National Bank
31
Swiss National Bank
Switzerland
$74.5M -$4.8M -38,175 -6%
Sanders Capital
32
Sanders Capital
Florida
$70.2M -$284K -2,260 -0.4%
CCM
33
Candlestick Capital Management
Connecticut
$68.5M +$10.6M +84,442 +18%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$65.7M +$26.7M +212,485 +69%
AQR Capital Management
35
AQR Capital Management
Connecticut
$65.7M -$2.55M -20,292 -4%
MHI
36
Miller Howard Investments
New York
$62.2M +$9.23M +73,368 +18%
Goldman Sachs
37
Goldman Sachs
New York
$61.2M +$19.1M +151,407 +46%
Deutsche Bank
38
Deutsche Bank
Germany
$60.1M -$5.01M -39,783 -8%
APG Asset Management
39
APG Asset Management
Netherlands
$59.8M +$2.59M +20,600 +4%
Ameriprise
40
Ameriprise
Minnesota
$58.1M +$34.8M +276,200 +151%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$58M -$2.65M -21,064 -4%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$56.7M +$4.42M +35,116 +8%
ORIO
43
Old Republic International (ORI)
Illinois
$56.7M
American Century Companies
44
American Century Companies
Missouri
$56.2M -$114M -908,987 -67%
HTC
45
Haverford Trust Company
Pennsylvania
$55.2M -$2.51M -19,930 -4%
RFC
46
Regions Financial Corp
Alabama
$54M -$402K -3,193 -0.7%
Victory Capital Management
47
Victory Capital Management
Texas
$51M +$7.34M +58,288 +17%
RJA
48
Raymond James & Associates
Florida
$49.8M -$813K -6,462 -2%
SC
49
Saturna Capital
Washington
$49.8M +$12.6K +100 +0%
N
50
Nuveen
North Carolina
$45.6M +$6.43M +51,086 +17%

GPC Hedge Fund Activity: Q2 2021 in Review

899 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Genuine Parts (GPC) for Q2 2021, worth a combined $14.1B — up 10% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new GPC positions and 59 closed out — a net gain of 35 holders — while 335 added to existing stakes and 293 trimmed.

The largest buyer was BlackRock, adding an estimated $322M. The largest seller was Aberdeen Group, cutting an estimated $169M.

  • 899 institutional investors held Genuine Parts (GPC) as of Q2 2021, up from 872 in Q1 2021.
  • Funds reported $14.1B of Genuine Parts stock for Q2 2021, up 10% quarter-over-quarter.
  • 94 funds opened new Genuine Parts positions in Q2 2021 and 59 closed out, a net change of +35 holders.
  • The largest Genuine Parts buyer in Q2 2021 was BlackRock, an estimated $322M added.
  • The largest Genuine Parts seller in Q2 2021 was Aberdeen Group, an estimated $169M sold.

Based on aggregated 13F filings for Q2 2021.