Genuine Parts
596 hedge funds and large institutions have $9.4B invested in Genuine Parts in 2013 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 179 increasing their positions, 241 reducing their positions, and 38 closing their positions.
197% more call options, than puts
Call options by funds: $27.1M | Put options by funds: $9.13M
71% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 38
4% more funds holding
Funds holding: 572 → 596 (+24)
3% less capital invested
Capital invested by funds: $9.73B → $9.4B (-$331M)
4.61% less ownership
Funds ownership: 77.81% → 73.2% (-4.6%)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
26% less repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 241
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$116M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$31M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$29.9M |
| 4 |
SONJCPFA
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
+$18.6M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$193M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$115M |
| 3 |
JP Morgan Chase
New York
|
-$106M |
| 4 |
State Street
Boston,
Massachusetts
|
-$95.2M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$93.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DMC
626
Drexel Morgan & Co
Radnor,
Pennsylvania
| – | -$174K | -2,155 | Closed |
|
|
CFSG
627
Community Financial Services Group
Newport,
Vermont
| – | -$107K | -1,318 | Closed |
|
|
SIA
628
SeaBridge Investment Advisors
Summit,
New Jersey
| – | -$103K | -1,270 | Closed |
|
|
ICOM
629
Investment Counselors of Maryland
Baltimore,
Maryland
| – | -$61K | -750 | Closed |
|
|
FHA
630
First Horizon Advisors
Memphis,
Tennessee
| – | -$48.4K | -598 | -100% |
|
|
KIG
631
Kessler Investment Group
Columbus,
Indiana
| – | -$15K | -182 | Closed |
|
|
PFO
632
Pathstone Family Office
Englewood,
New Jersey
| – | -$5K | -60 | Closed |
|
|
FANJ
633
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$3K | -40 | Closed |
|
634
Jones Financial Companies
Des Peres,
Missouri
| – | -$1K | -15 | Closed |
|
GPC Hedge Fund Activity: Q4 2013 in Review
596 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Genuine Parts (GPC) for Q4 2013, worth a combined $9.4B — down 3.4% from $9.73B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new GPC positions and 38 closed out — a net gain of 27 holders — while 179 added to existing stakes and 241 trimmed.
The largest buyer was Bank of America, adding an estimated $116M. The largest seller was Deutsche Bank, cutting an estimated $193M.
- 596 institutional investors held Genuine Parts (GPC) as of Q4 2013, up from 572 in Q3 2013.
- Funds reported $9.4B of Genuine Parts stock for Q4 2013, down 3.4% quarter-over-quarter.
- 65 funds opened new Genuine Parts positions in Q4 2013 and 38 closed out, a net change of +27 holders.
- The largest Genuine Parts buyer in Q4 2013 was Bank of America, an estimated $116M added.
- The largest Genuine Parts seller in Q4 2013 was Deutsche Bank, an estimated $193M sold.
Based on aggregated 13F filings for Q4 2013.