Genuine Parts
707 hedge funds and large institutions have $10.4B invested in Genuine Parts in 2018 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 220 increasing their positions, 262 reducing their positions, and 54 closing their positions.
95% more call options, than puts
Call options by funds: $171M | Put options by funds: $87.7M
11% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 54
5% more capital invested
Capital invested by funds: $9.93B → $10.4B (+$497M)
2.41% more ownership
Funds ownership: 75.37% → 77.78% (+2.4%)
0% more funds holding
Funds holding: 707 → 707 (0)
16% less repeat investments, than reductions
Existing positions increased: 220 | Existing positions reduced: 262
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$489M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$204M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$60.9M |
| 4 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$35.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$34.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$47M |
| 2 |
BlackRock
New York
|
-$39.7M |
| 3 |
JP Morgan Chase
New York
|
-$34.7M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$34.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.9M |
GPC Hedge Fund Activity: Q2 2018 in Review
707 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Genuine Parts (GPC) for Q2 2018, worth a combined $10.4B — up 5% from $9.93B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new GPC positions and 54 closed out — a net gain of 6 holders — while 220 added to existing stakes and 262 trimmed.
The largest buyer was Bank of America, adding an estimated $489M. The largest seller was Deutsche Bank, cutting an estimated $47M.
- 707 institutional investors held Genuine Parts (GPC) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $10.4B of Genuine Parts stock for Q2 2018, up 5% quarter-over-quarter.
- 60 funds opened new Genuine Parts positions in Q2 2018 and 54 closed out, a net change of +6 holders.
- The largest Genuine Parts buyer in Q2 2018 was Bank of America, an estimated $489M added.
- The largest Genuine Parts seller in Q2 2018 was Deutsche Bank, an estimated $47M sold.
Based on aggregated 13F filings for Q2 2018.