Genuine Parts
GPC
702 hedge funds and large institutions have $10.5B invested in Genuine Parts in 2017 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 222 increasing their positions, 248 reducing their positions, and 41 closing their positions.
351% more call options, than puts
Call options by funds: $103M | Put options by funds: $22.9M
120% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 41
7% more funds holding
Funds holding: 655 → 702 (+47)
0.38% less ownership
Funds ownership: 76.09% → 75.71% (-0.38%)
1% less capital invested
Capital invested by funds: $10.7B → $10.5B (-$138M)
10% less repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 248
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$67.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$57.7M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
+$28.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$19M |
| 5 |
Barclays
London,
United Kingdom
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$68.6M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$62.3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$52.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$34M |
| 5 |
JP Morgan Chase
New York
|
-$20.5M |
GPC Hedge Fund Activity: Q4 2017 in Review
702 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Genuine Parts (GPC) for Q4 2017, worth a combined $10.5B — down 1.3% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new GPC positions and 41 closed out — a net gain of 49 holders — while 222 added to existing stakes and 248 trimmed.
The largest buyer was Suntrust Banks, adding an estimated $67.3M. The largest seller was Ameriprise, cutting an estimated $68.6M.
- 702 institutional investors held Genuine Parts (GPC) as of Q4 2017, up from 655 in Q3 2017.
- Funds reported $10.5B of Genuine Parts stock for Q4 2017, down 1.3% quarter-over-quarter.
- 90 funds opened new Genuine Parts positions in Q4 2017 and 41 closed out, a net change of +49 holders.
- The largest Genuine Parts buyer in Q4 2017 was Suntrust Banks, an estimated $67.3M added.
- The largest Genuine Parts seller in Q4 2017 was Ameriprise, an estimated $68.6M sold.
Based on aggregated 13F filings for Q4 2017.