Genuine Parts
1,162 hedge funds and large institutions have $17.1B invested in Genuine Parts in 2024 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 417 increasing their positions, 415 reducing their positions, and 94 closing their positions.
187% more call options, than puts
Call options by funds: $132M | Put options by funds: $46.1M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
33% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 94
10% more capital invested
Capital invested by funds: $15.5B → $17.1B (+$1.61B)
2% more funds holding
Funds holding: 1,143 → 1,162 (+19)
0% more repeat investments, than reductions
Existing positions increased: 417 | Existing positions reduced: 415
0.63% less ownership
Funds ownership: 80.32% → 79.7% (-0.63%)
Top Buyers
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$301M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$103M |
| 3 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$54.3M |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
+$53.7M |
| 5 |
JP Morgan Chase
New York
|
+$52.5M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$411M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$80.8M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
-$77.7M |
| 4 |
Amundi
Paris,
France
|
-$70.9M |
| 5 |
State Street
Boston,
Massachusetts
|
-$57M |
GPC Hedge Fund Activity: Q1 2024 in Review
1,162 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Genuine Parts (GPC) for Q1 2024, worth a combined $17.1B — up 10% from $15.5B a quarter earlier.
Buyers outnumbered sellers: 125 funds opened new GPC positions and 94 closed out — a net gain of 31 holders — while 417 added to existing stakes and 415 trimmed.
The largest buyer was Macquarie Group, adding an estimated $301M. The largest seller was Morgan Stanley, cutting an estimated $411M.
- 1,162 institutional investors held Genuine Parts (GPC) as of Q1 2024, up from 1,143 in Q4 2023.
- Funds reported $17.1B of Genuine Parts stock for Q1 2024, up 10% quarter-over-quarter.
- 125 funds opened new Genuine Parts positions in Q1 2024 and 94 closed out, a net change of +31 holders.
- The largest Genuine Parts buyer in Q1 2024 was Macquarie Group, an estimated $301M added.
- The largest Genuine Parts seller in Q1 2024 was Morgan Stanley, an estimated $411M sold.
Based on aggregated 13F filings for Q1 2024.