Genuine Parts
1,173 hedge funds and large institutions have $20.2B invested in Genuine Parts in 2022 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 393 increasing their positions, 399 reducing their positions, and 58 closing their positions.
202% more first-time investments, than exits
New positions opened: 175 | Existing positions closed: 58
125% more call options, than puts
Call options by funds: $111M | Put options by funds: $49.5M
20% more capital invested
Capital invested by funds: $16.8B → $20.2B (+$3.38B)
9% more funds holding
Funds holding: 1,079 → 1,173 (+94)
0.32% more ownership
Funds ownership: 79.43% → 79.74% (+0.32%)
2% less repeat investments, than reductions
Existing positions increased: 393 | Existing positions reduced: 399
19% less funds holding in top 10
Funds holding in top 10: 21 → 17 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$74.8M |
| 2 |
SWM
Sugarloaf Wealth Management
Duluth,
Georgia
|
+$54.2M |
| 3 |
Morgan Stanley
New York
|
+$51.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$40.9M |
| 5 |
Renaissance Technologies
New York
|
+$39.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$120M |
| 2 |
State Street
Boston,
Massachusetts
|
-$100M |
| 3 |
CCM
Cullen Capital Management
New York
|
-$92.1M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$79.6M |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
-$24.8M |
GPC Hedge Fund Activity: Q4 2022 in Review
1,173 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Genuine Parts (GPC) for Q4 2022, worth a combined $20.2B — up 20% from $16.8B a quarter earlier.
Buyers outnumbered sellers: 175 funds opened new GPC positions and 58 closed out — a net gain of 117 holders — while 393 added to existing stakes and 399 trimmed.
The largest buyer was BlackRock, adding an estimated $74.8M. The largest seller was Capital World Investors, cutting an estimated $120M.
- 1,173 institutional investors held Genuine Parts (GPC) as of Q4 2022, up from 1,079 in Q3 2022.
- Funds reported $20.2B of Genuine Parts stock for Q4 2022, up 20% quarter-over-quarter.
- 175 funds opened new Genuine Parts positions in Q4 2022 and 58 closed out, a net change of +117 holders.
- The largest Genuine Parts buyer in Q4 2022 was BlackRock, an estimated $74.8M added.
- The largest Genuine Parts seller in Q4 2022 was Capital World Investors, an estimated $120M sold.
Based on aggregated 13F filings for Q4 2022.