Genuine Parts
GPC
707 hedge funds and large institutions have $9.93B invested in Genuine Parts in 2018 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 214 increasing their positions, 269 reducing their positions, and 52 closing their positions.
124% more call options, than puts
Call options by funds: $73.4M | Put options by funds: $32.8M
27% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 52
1% more funds holding
Funds holding: 702 → 707 (+5)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.34% less ownership
Funds ownership: 75.71% → 75.37% (-0.34%)
6% less capital invested
Capital invested by funds: $10.5B → $9.93B (-$612M)
20% less repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 269
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$162M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$46.3M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$30M |
| 4 |
Bank of New York Mellon
New York
|
+$28.3M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$27.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$116M |
| 2 |
BlackRock
New York
|
-$91.9M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$78.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$58.9M |
| 5 |
State Street
Boston,
Massachusetts
|
-$57.5M |
GPC Hedge Fund Activity: Q1 2018 in Review
707 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Genuine Parts (GPC) for Q1 2018, worth a combined $9.93B — down 5.8% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new GPC positions and 52 closed out — a net gain of 14 holders — while 214 added to existing stakes and 269 trimmed.
The largest buyer was American Century Companies, adding an estimated $162M. The largest seller was Vanguard Group, cutting an estimated $116M.
- 707 institutional investors held Genuine Parts (GPC) as of Q1 2018, up from 702 in Q4 2017.
- Funds reported $9.93B of Genuine Parts stock for Q1 2018, down 5.8% quarter-over-quarter.
- 66 funds opened new Genuine Parts positions in Q1 2018 and 52 closed out, a net change of +14 holders.
- The largest Genuine Parts buyer in Q1 2018 was American Century Companies, an estimated $162M added.
- The largest Genuine Parts seller in Q1 2018 was Vanguard Group, an estimated $116M sold.
Based on aggregated 13F filings for Q1 2018.