Genuine Parts
640 hedge funds and large institutions have $9.86B invested in Genuine Parts in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 230 increasing their positions, 231 reducing their positions, and 51 closing their positions.
199% more call options, than puts
Call options by funds: $24.2M | Put options by funds: $8.11M
1.7% more ownership
Funds ownership: 70.78% → 72.48% (+1.7%)
0% less repeat investments, than reductions
Existing positions increased: 230 | Existing positions reduced: 231
2% less capital invested
Capital invested by funds: $10.1B → $9.86B (-$222M)
3% less funds holding
Funds holding: 657 → 640 (-17)
12% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 51
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$175M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$43.3M |
| 3 |
EA
Euclid Advisors
Hartford,
Connecticut
|
+$35.3M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$29.4M |
| 5 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
+$27.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$28.9M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$27.8M |
| 3 |
Millennium Management
New York
|
-$24.2M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$23.5M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$21.2M |
GPC Hedge Fund Activity: Q2 2015 in Review
640 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Genuine Parts (GPC) for Q2 2015, worth a combined $9.86B — down 2.2% from $10.1B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of GPC and 45 opened new positions — a net loss of 6 holders — while 231 trimmed existing stakes and 230 added.
The largest buyer was JP Morgan Chase, adding an estimated $175M. The largest seller was Bank of America, cutting an estimated $28.9M.
- 640 institutional investors held Genuine Parts (GPC) as of Q2 2015, down from 657 in Q1 2015.
- Funds reported $9.86B of Genuine Parts stock for Q2 2015, down 2.2% quarter-over-quarter.
- 45 funds opened new Genuine Parts positions in Q2 2015 and 51 closed out, a net change of -6 holders.
- The largest Genuine Parts buyer in Q2 2015 was JP Morgan Chase, an estimated $175M added.
- The largest Genuine Parts seller in Q2 2015 was Bank of America, an estimated $28.9M sold.
Based on aggregated 13F filings for Q2 2015.