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Genuine Parts
GPC

1,173 hedge funds and large institutions have $20.2B invested in Genuine Parts in 2022 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 393 increasing their positions, 399 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more first-time investments, than exits

New positions opened: 175 | Existing positions closed: 58

125% more call options, than puts

Call options by funds: $111M | Put options by funds: $49.5M

20% more capital invested

Capital invested by funds: $16.8B → $20.2B (+$3.38B)

9% more funds holding

Funds holding: 1,079 → 1,173 (+94)

0.32% more ownership

Funds ownership: 79.43% → 79.74% (+0.32%)

2% less repeat investments, than reductions

Existing positions increased: 393 | Existing positions reduced: 399

19% less funds holding in top 10

Funds holding in top 10: 21 → 17 (-4)

Holders
1,173
Holders Change
+94
Holders Change %
+8.71%
% of All Funds
18.86%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.27%
New
175
Increased
393
Reduced
399
Closed
58
Calls
$111M
Puts
$49.5M
Net Calls
+$61.9M
Net Calls Change
+$35.1M

Top Buyers

1
BlackRock
BlackRock
New York
+$74.8M
2
SWM
Sugarloaf Wealth Management
Georgia
+$54.2M
3
Morgan Stanley
Morgan Stanley
New York
+$51.8M
4
Bank of America
Bank of America
North Carolina
+$40.9M
5
Renaissance Technologies
Renaissance Technologies
New York
+$39.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$120M
2
State Street
State Street
Massachusetts
-$100M
3
CCM
Cullen Capital Management
New York
-$92.1M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$79.6M
5
ProShare Advisors
ProShare Advisors
Maryland
-$24.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
26
UBS AM
Illinois
$155M -$9.09M -52,231 -6%
Goldman Sachs
27
Goldman Sachs
New York
$142M +$3.92M +22,555 +3%
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$139M +$15.1M +86,862 +12%
Capital World Investors
29
Capital World Investors
California
$120M -$120M -687,500 -50%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$115M -$9.22M -53,024 -7%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$114M -$1.67M -9,579 -1%
GI
32
GAMCO Investors
Connecticut
$105M -$7.52M -43,203 -7%
Swiss National Bank
33
Swiss National Bank
Switzerland
$99.7M -$6.72M -38,623 -6%
CIC
34
Crawford Investment Counsel
Georgia
$93.3M -$16.4M -94,040 -15%
Man Group
35
Man Group
United Kingdom
$84.9M +$38.4M +220,858 +82%
GT
36
Glenmede Trust
Pennsylvania
$82.3M +$20.5M +117,627 +33%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$77.7M -$3.78M -21,737 -5%
Deutsche Bank
38
Deutsche Bank
Germany
$75.4M +$13.9M +79,822 +22%
RFC
39
Regions Financial Corp
Alabama
$75.2M -$892K -5,126 -1%
MHI
40
Miller Howard Investments
New York
$72.9M -$1.06M -6,070 -1%
Amundi
41
Amundi
France
$72.6M +$11.9M +68,251 +19%
UBS Group
42
UBS Group
Switzerland
$71.3M +$5.96M +34,247 +9%
SC
43
Saturna Capital
Washington
$68.5M -$83K -477 -0.1%
N
44
Nuveen
North Carolina
$65.9M +$1.5M +8,620 +2%
APG Asset Management
45
APG Asset Management
Netherlands
$58.1M -$428K -2,458 -0.7%
Victory Capital Management
46
Victory Capital Management
Texas
$57.7M +$8.21M +47,209 +17%
Caisse de Depot et Placement du Quebec (CDPQ)
47
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$54.5M -$79.6M -457,700 -59%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$52.6M +$8.71M +50,078 +20%
CS
49
Credit Suisse
Switzerland
$51.7M +$10.1M +58,147 +24%
ORIO
50
Old Republic International (ORI)
Illinois
$50M -$14.5M -83,600 -23%
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GPC Hedge Fund Activity: Q4 2022 in Review

1,173 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Genuine Parts (GPC) for Q4 2022, worth a combined $20.2B — up 20% from $16.8B a quarter earlier.

Buyers outnumbered sellers: 175 funds opened new GPC positions and 58 closed out — a net gain of 117 holders — while 393 added to existing stakes and 399 trimmed.

The largest buyer was BlackRock, adding an estimated $74.8M. The largest seller was Capital World Investors, cutting an estimated $120M.

  • 1,173 institutional investors held Genuine Parts (GPC) as of Q4 2022, up from 1,079 in Q3 2022.
  • Funds reported $20.2B of Genuine Parts stock for Q4 2022, up 20% quarter-over-quarter.
  • 175 funds opened new Genuine Parts positions in Q4 2022 and 58 closed out, a net change of +117 holders.
  • The largest Genuine Parts buyer in Q4 2022 was BlackRock, an estimated $74.8M added.
  • The largest Genuine Parts seller in Q4 2022 was Capital World Investors, an estimated $120M sold.

Based on aggregated 13F filings for Q4 2022.