Genuine Parts
914 hedge funds and large institutions have $13.3B invested in Genuine Parts in 2021 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 333 increasing their positions, 309 reducing their positions, and 43 closing their positions.
92% more call options, than puts
Call options by funds: $48.8M | Put options by funds: $25.4M
63% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 43
2% more funds holding
Funds holding: 899 → 914 (+15)
8% more repeat investments, than reductions
Existing positions increased: 333 | Existing positions reduced: 309
0.57% less ownership
Funds ownership: 77.04% → 76.47% (-0.57%)
6% less capital invested
Capital invested by funds: $14.1B → $13.3B (-$783M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$50.4M |
| 2 |
CI
Conning Inc
Hartford,
Connecticut
|
+$42M |
| 3 |
D.E. Shaw & Co
New York
|
+$27.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$26.1M |
| 5 |
Bank of New York Mellon
New York
|
+$21.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$96.8M |
| 2 |
BlackRock
New York
|
-$91M |
| 3 |
Sanders Capital
West Palm Beach,
Florida
|
-$70.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$53.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$37.3M |
GPC Hedge Fund Activity: Q3 2021 in Review
914 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Genuine Parts (GPC) for Q3 2021, worth a combined $13.3B — down 5.6% from $14.1B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new GPC positions and 43 closed out — a net gain of 27 holders — while 333 added to existing stakes and 309 trimmed.
The largest buyer was Geode Capital Management, adding an estimated $50.4M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $96.8M.
- 914 institutional investors held Genuine Parts (GPC) as of Q3 2021, up from 899 in Q2 2021.
- Funds reported $13.3B of Genuine Parts stock for Q3 2021, down 5.6% quarter-over-quarter.
- 70 funds opened new Genuine Parts positions in Q3 2021 and 43 closed out, a net change of +27 holders.
- The largest Genuine Parts buyer in Q3 2021 was Geode Capital Management, an estimated $50.4M added.
- The largest Genuine Parts seller in Q3 2021 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $96.8M sold.
Based on aggregated 13F filings for Q3 2021.