Genuine Parts
800 hedge funds and large institutions have $10.7B invested in Genuine Parts in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 265 increasing their positions, 287 reducing their positions, and 51 closing their positions.
113% more call options, than puts
Call options by funds: $67M | Put options by funds: $31.5M
61% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 51
10% more capital invested
Capital invested by funds: $9.73B → $10.7B (+$1.01B)
3% more funds holding
Funds holding: 773 → 800 (+27)
0.72% more ownership
Funds ownership: 77.48% → 78.2% (+0.72%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
8% less repeat investments, than reductions
Existing positions increased: 265 | Existing positions reduced: 287
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$93.8M |
| 2 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$40.9M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$39.9M |
| 4 |
Man Group
London,
United Kingdom
|
+$26.5M |
| 5 |
JP Morgan Chase
New York
|
+$25.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$71.6M |
| 2 |
State Street
Boston,
Massachusetts
|
-$56.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$46M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$40.2M |
| 5 |
Select Equity Group
New York
|
-$21M |
GPC Hedge Fund Activity: Q3 2020 in Review
800 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Genuine Parts (GPC) for Q3 2020, worth a combined $10.7B — up 10% from $9.73B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new GPC positions and 51 closed out — a net gain of 31 holders — while 265 added to existing stakes and 287 trimmed.
The largest buyer was BlackRock, adding an estimated $93.8M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $71.6M.
- 800 institutional investors held Genuine Parts (GPC) as of Q3 2020, up from 773 in Q2 2020.
- Funds reported $10.7B of Genuine Parts stock for Q3 2020, up 10% quarter-over-quarter.
- 82 funds opened new Genuine Parts positions in Q3 2020 and 51 closed out, a net change of +31 holders.
- The largest Genuine Parts buyer in Q3 2020 was BlackRock, an estimated $93.8M added.
- The largest Genuine Parts seller in Q3 2020 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $71.6M sold.
Based on aggregated 13F filings for Q3 2020.