Genuine Parts
1,120 hedge funds and large institutions have $16.2B invested in Genuine Parts in 2023 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 399 increasing their positions, 404 reducing their positions, and 121 closing their positions.
36% more call options, than puts
Call options by funds: $87.8M | Put options by funds: $64.7M
0.94% more ownership
Funds ownership: 78.89% → 79.83% (+0.94%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
1% less repeat investments, than reductions
Existing positions increased: 399 | Existing positions reduced: 404
3% less funds holding
Funds holding: 1,155 → 1,120 (-35)
14% less capital invested
Capital invested by funds: $18.7B → $16.2B (-$2.52B)
17% less first-time investments, than exits
New positions opened: 101 | Existing positions closed: 121
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$167M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$57.1M |
| 3 |
D.E. Shaw & Co
New York
|
+$53.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$48.7M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$44.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$169M |
| 2 |
Man Group
London,
United Kingdom
|
-$59.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$48.8M |
| 4 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$47.8M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$46.7M |
GPC Hedge Fund Activity: Q3 2023 in Review
1,120 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Genuine Parts (GPC) for Q3 2023, worth a combined $16.2B — down 14% from $18.7B a quarter earlier.
Sellers outnumbered buyers: 121 funds closed out of GPC and 101 opened new positions — a net loss of 20 holders — while 404 trimmed existing stakes and 399 added.
The largest buyer was Invesco, adding an estimated $167M. The largest seller was Arrowstreet Capital, cutting an estimated $169M.
- 1,120 institutional investors held Genuine Parts (GPC) as of Q3 2023, down from 1,155 in Q2 2023.
- Funds reported $16.2B of Genuine Parts stock for Q3 2023, down 14% quarter-over-quarter.
- 101 funds opened new Genuine Parts positions in Q3 2023 and 121 closed out, a net change of -20 holders.
- The largest Genuine Parts buyer in Q3 2023 was Invesco, an estimated $167M added.
- The largest Genuine Parts seller in Q3 2023 was Arrowstreet Capital, an estimated $169M sold.
Based on aggregated 13F filings for Q3 2023.