Genuine Parts
789 hedge funds and large institutions have $12.6B invested in Genuine Parts in 2019 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 260 increasing their positions, 286 reducing their positions, and 62 closing their positions.
157% more call options, than puts
Call options by funds: $96.3M | Put options by funds: $37.5M
47% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 62
19% more capital invested
Capital invested by funds: $10.6B → $12.6B (+$2.01B)
3% more funds holding
Funds holding: 765 → 789 (+24)
1.78% more ownership
Funds ownership: 75.91% → 77.69% (+1.8%)
9% less repeat investments, than reductions
Existing positions increased: 260 | Existing positions reduced: 286
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$374M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$138M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$43.5M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$30M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$28.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$88M |
| 2 |
BlackRock
New York
|
-$81.5M |
| 3 |
Two Sigma Advisers
New York
|
-$76.9M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$58.6M |
| 5 |
JP Morgan Chase
New York
|
-$54.9M |
GPC Hedge Fund Activity: Q1 2019 in Review
789 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Genuine Parts (GPC) for Q1 2019, worth a combined $12.6B — up 19% from $10.6B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new GPC positions and 62 closed out — a net gain of 29 holders — while 260 added to existing stakes and 286 trimmed.
The largest buyer was Bank of America, adding an estimated $374M. The largest seller was Millennium Management, cutting an estimated $88M.
- 789 institutional investors held Genuine Parts (GPC) as of Q1 2019, up from 765 in Q4 2018.
- Funds reported $12.6B of Genuine Parts stock for Q1 2019, up 19% quarter-over-quarter.
- 91 funds opened new Genuine Parts positions in Q1 2019 and 62 closed out, a net change of +29 holders.
- The largest Genuine Parts buyer in Q1 2019 was Bank of America, an estimated $374M added.
- The largest Genuine Parts seller in Q1 2019 was Millennium Management, an estimated $88M sold.
Based on aggregated 13F filings for Q1 2019.