Genuine Parts
872 hedge funds and large institutions have $12.7B invested in Genuine Parts in 2021 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 312 increasing their positions, 301 reducing their positions, and 70 closing their positions.
329% more call options, than puts
Call options by funds: $86.5M | Put options by funds: $20.1M
36% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 70
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
15% more capital invested
Capital invested by funds: $11.1B → $12.7B (+$1.64B)
2% more funds holding
Funds holding: 853 → 872 (+19)
4% more repeat investments, than reductions
Existing positions increased: 312 | Existing positions reduced: 301
0.03% more ownership
Funds ownership: 76.45% → 76.48% (+0.03%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cullen Capital Management
New York
|
+$118M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$53.4M |
| 3 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$48.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$47.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$43.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCCM
Schafer Cullen Capital Management
New York
|
-$108M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$93.6M |
| 3 |
BlackRock
New York
|
-$87.5M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$46.1M |
| 5 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$43.5M |
GPC Hedge Fund Activity: Q1 2021 in Review
872 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Genuine Parts (GPC) for Q1 2021, worth a combined $12.7B — up 15% from $11.1B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new GPC positions and 70 closed out — a net gain of 25 holders — while 312 added to existing stakes and 301 trimmed.
The largest buyer was Cullen Capital Management, adding an estimated $118M. The largest seller was Schafer Cullen Capital Management, cutting an estimated $108M.
- 872 institutional investors held Genuine Parts (GPC) as of Q1 2021, up from 853 in Q4 2020.
- Funds reported $12.7B of Genuine Parts stock for Q1 2021, up 15% quarter-over-quarter.
- 95 funds opened new Genuine Parts positions in Q1 2021 and 70 closed out, a net change of +25 holders.
- The largest Genuine Parts buyer in Q1 2021 was Cullen Capital Management, an estimated $118M added.
- The largest Genuine Parts seller in Q1 2021 was Schafer Cullen Capital Management, an estimated $108M sold.
Based on aggregated 13F filings for Q1 2021.