Genuine Parts
587 hedge funds and large institutions have $9.71B invested in Genuine Parts in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 218 increasing their positions, 200 reducing their positions, and 28 closing their positions.
259% more call options, than puts
Call options by funds: $25.5M | Put options by funds: $7.09M
9% more repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 200
4% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 28
0.18% more ownership
Funds ownership: 72.21% → 72.39% (+0.18%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0% less capital invested
Capital invested by funds: $9.75B → $9.71B (-$33.8M)
1% less funds holding
Funds holding: 593 → 587 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$44.7M |
| 2 |
State Street
Boston,
Massachusetts
|
+$35.1M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
+$32.3M |
| 4 |
JP Morgan Chase
New York
|
+$24.6M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$115M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$67M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$19M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$18.4M |
| 5 |
Goldman Sachs
New York
|
-$15.7M |
GPC Hedge Fund Activity: Q3 2014 in Review
587 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Genuine Parts (GPC) for Q3 2014, worth a combined $9.71B — down 0.35% from $9.75B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new GPC positions and 28 closed out — a net gain of 1 holder — while 218 added to existing stakes and 200 trimmed.
The largest buyer was Managed Account Advisors, adding an estimated $44.7M. The largest seller was Norges Bank, cutting an estimated $115M.
- 587 institutional investors held Genuine Parts (GPC) as of Q3 2014, down from 593 in Q2 2014.
- Funds reported $9.71B of Genuine Parts stock for Q3 2014, down 0.35% quarter-over-quarter.
- 29 funds opened new Genuine Parts positions in Q3 2014 and 28 closed out, a net change of +1 holder.
- The largest Genuine Parts buyer in Q3 2014 was Managed Account Advisors, an estimated $44.7M added.
- The largest Genuine Parts seller in Q3 2014 was Norges Bank, an estimated $115M sold.
Based on aggregated 13F filings for Q3 2014.