Genuine Parts
1,079 hedge funds and large institutions have $16.8B invested in Genuine Parts in 2022 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 387 increasing their positions, 355 reducing their positions, and 54 closing their positions.
137% more first-time investments, than exits
New positions opened: 128 | Existing positions closed: 54
91% more funds holding in top 10
Funds holding in top 10: 11 → 21 (+10)
45% more call options, than puts
Call options by funds: $86.9M | Put options by funds: $60.1M
14% more capital invested
Capital invested by funds: $14.7B → $16.8B (+$2.08B)
6% more funds holding
Funds holding: 1,021 → 1,079 (+58)
1.49% more ownership
Funds ownership: 77.94% → 79.43% (+1.5%)
9% more repeat investments, than reductions
Existing positions increased: 387 | Existing positions reduced: 355
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$159M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$149M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$61.8M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$55.6M |
| 5 |
Goldman Sachs
New York
|
+$45.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$101M |
| 2 |
State Street
Boston,
Massachusetts
|
-$70.4M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$48M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$42.5M |
| 5 |
CF
Cantor Fitzgerald
New York
|
-$38.4M |
GPC Hedge Fund Activity: Q3 2022 in Review
1,079 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Genuine Parts (GPC) for Q3 2022, worth a combined $16.8B — up 14% from $14.7B a quarter earlier.
Buyers outnumbered sellers: 128 funds opened new GPC positions and 54 closed out — a net gain of 74 holders — while 387 added to existing stakes and 355 trimmed.
The largest buyer was Bank of America, adding an estimated $159M. The largest seller was BlackRock, cutting an estimated $101M.
- 1,079 institutional investors held Genuine Parts (GPC) as of Q3 2022, up from 1,021 in Q2 2022.
- Funds reported $16.8B of Genuine Parts stock for Q3 2022, up 14% quarter-over-quarter.
- 128 funds opened new Genuine Parts positions in Q3 2022 and 54 closed out, a net change of +74 holders.
- The largest Genuine Parts buyer in Q3 2022 was Bank of America, an estimated $159M added.
- The largest Genuine Parts seller in Q3 2022 was BlackRock, an estimated $101M sold.
Based on aggregated 13F filings for Q3 2022.