Genuine Parts
1,021 hedge funds and large institutions have $14.7B invested in Genuine Parts in 2022 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 403 increasing their positions, 313 reducing their positions, and 62 closing their positions.
175% more funds holding in top 10
Funds holding in top 10: 4 → 11 (+7)
97% more call options, than puts
Call options by funds: $82.1M | Put options by funds: $41.7M
82% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 62
29% more repeat investments, than reductions
Existing positions increased: 403 | Existing positions reduced: 313
6% more capital invested
Capital invested by funds: $13.8B → $14.7B (+$895M)
3% more funds holding
Funds holding: 991 → 1,021 (+30)
0.58% less ownership
Funds ownership: 78.52% → 77.94% (-0.58%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$111M |
| 2 |
CF
Cantor Fitzgerald
New York
|
+$64.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$55.1M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$52.2M |
| 5 |
State Street
Boston,
Massachusetts
|
+$41.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
-$254M |
| 2 |
Man Group
London,
United Kingdom
|
-$78M |
| 3 |
BlackRock
New York
|
-$49.3M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$31.1M |
| 5 |
Walleye Capital
New York
|
-$27.9M |
GPC Hedge Fund Activity: Q2 2022 in Review
1,021 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Genuine Parts (GPC) for Q2 2022, worth a combined $14.7B — up 6.5% from $13.8B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new GPC positions and 62 closed out — a net gain of 51 holders — while 403 added to existing stakes and 313 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $111M. The largest seller was CFS Investment Advisory Services, cutting an estimated $254M.
- 1,021 institutional investors held Genuine Parts (GPC) as of Q2 2022, up from 991 in Q1 2022.
- Funds reported $14.7B of Genuine Parts stock for Q2 2022, up 6.5% quarter-over-quarter.
- 113 funds opened new Genuine Parts positions in Q2 2022 and 62 closed out, a net change of +51 holders.
- The largest Genuine Parts buyer in Q2 2022 was Morgan Stanley, an estimated $111M added.
- The largest Genuine Parts seller in Q2 2022 was CFS Investment Advisory Services, an estimated $254M sold.
Based on aggregated 13F filings for Q2 2022.