Genuine Parts
GPC
713 hedge funds and large institutions have $11.9B invested in Genuine Parts in 2018 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 233 increasing their positions, 273 reducing their positions, and 47 closing their positions.
155% more call options, than puts
Call options by funds: $73.5M | Put options by funds: $28.8M
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
26% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 47
15% more capital invested
Capital invested by funds: $10.4B → $11.9B (+$1.51B)
3.9% more ownership
Funds ownership: 77.78% → 81.67% (+3.9%)
1% more funds holding
Funds holding: 707 → 713 (+6)
15% less repeat investments, than reductions
Existing positions increased: 233 | Existing positions reduced: 273
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$573M |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$145M |
| 3 |
State Street
Boston,
Massachusetts
|
+$41.9M |
| 4 |
Millennium Management
New York
|
+$35.5M |
| 5 |
Morgan Stanley
New York
|
+$33.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFC
Cincinnati Financial Corp
Fairfield,
Ohio
|
-$61.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$60M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$43.3M |
| 4 |
CI
Cincinnati Insurance
Fairfield,
Ohio
|
-$37.2M |
| 5 |
JP Morgan Chase
New York
|
-$35.5M |
GPC Hedge Fund Activity: Q3 2018 in Review
713 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Genuine Parts (GPC) for Q3 2018, worth a combined $11.9B — up 15% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new GPC positions and 47 closed out — a net gain of 12 holders — while 233 added to existing stakes and 273 trimmed.
The largest buyer was Glenmede Trust, adding an estimated $573M. The largest seller was Cincinnati Financial Corp, exiting entirely with an estimated $61.8M sold.
- 713 institutional investors held Genuine Parts (GPC) as of Q3 2018, up from 707 in Q2 2018.
- Funds reported $11.9B of Genuine Parts stock for Q3 2018, up 15% quarter-over-quarter.
- 59 funds opened new Genuine Parts positions in Q3 2018 and 47 closed out, a net change of +12 holders.
- The largest Genuine Parts buyer in Q3 2018 was Glenmede Trust, an estimated $573M added.
- The largest Genuine Parts seller in Q3 2018 was Cincinnati Financial Corp, an estimated $61.8M sold.
Based on aggregated 13F filings for Q3 2018.