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Genuine Parts
GPC

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
1,162
Holders Change
+19
Holders Change %
+1.66%
% of All Funds
16.74%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
125
Increased
417
Reduced
415
Closed
94
Calls
$132M
Puts
$46.1M
Net Calls
+$86.3M
Net Calls Change
+$59.1M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$301M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$103M
3
CCM
Candlestick Capital Management
Connecticut
+$54.3M
4
DC
Davenport & Co
Virginia
+$53.7M
5
JP Morgan Chase
JP Morgan Chase
New York
+$52.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$411M
2
Bank of America
Bank of America
North Carolina
-$80.8M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
-$77.7M
4
Amundi
Amundi
France
-$70.9M
5
State Street
State Street
Massachusetts
-$57M
Name Holding Trade Value Shares
Change 		Change in
Stake
BB
901
Berkshire Bank
Massachusetts
$240K +$226K +1,548 New
FCBT
902
First Citizens Bank & Trust
North Carolina
$239K +$225K +1,541 New
WPW
903
Waldron Private Wealth
Pennsylvania
$237K +$223K +1,528 New
LWANC
904
Laurel Wealth Advisors (North Carolina)
North Carolina
$237K – – –
AL
905
Aspiriant LLC
California
$237K -$437 -3 -0.2%
LNWWM
906
Laird Norton Wetherby Wealth Management
California
$236K -$20.7K -142 -9%
RMC
907
Resources Management Corp
Connecticut
$236K – – –
NP
908
Nilsine Partners
Colorado
$235K +$221K +1,517 New
HCM
909
HMS Capital Management
Tennessee
$232K -$102K -700 -32%
FNBTCON
910
First National Bank & Trust Co of Newtown
Pennsylvania
$232K – – –
DIP
911
Davis Investment Partners
North Carolina
$232K – – –
EFS
912
Essex Financial Services
Connecticut
$232K +$218K +1,498 New
OKSA
913
O'Keefe Stevens Advisory
New York
$232K +$218K +1,495 New
EH
914
Equitable Holdings
New York
$231K -$103K -706 -32%
AIM
915
AHL Investment Management
Florida
$231K – – –
MA
916
MONECO Advisors
Connecticut
$230K +$216K +1,482 New
OMC
917
Old Mission Capital
Illinois
$229K +$216K +1,480 New
AWM
918
Aries Wealth Management
Maine
$229K – – –
LFG
919
Larson Financial Group
Missouri
$228K +$292 +2 +0.1%
CI
920
Cigna Investments
Connecticut
$226K – – –
RA
921
RFG Advisory
Alabama
$225K +$212K +1,455 New
WI
922
Wintrust Investments
Illinois
$225K +$212K +1,453 New
CICI
923
Capital Investment Counsel Inc
North Carolina
$225K – – –
SA
924
SpiderRock Advisors
Delaware
$224K +$212K +1,457 New
SIC
925
Sterling Investment Counsel
New York
$221K +$208K +1,429 New
35 36
37
38 39

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.