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Genuine Parts
GPC

1,173 hedge funds and large institutions have $20.2B invested in Genuine Parts in 2022 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 393 increasing their positions, 399 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more first-time investments, than exits

New positions opened: 175 | Existing positions closed: 58

125% more call options, than puts

Call options by funds: $111M | Put options by funds: $49.5M

20% more capital invested

Capital invested by funds: $16.8B → $20.2B (+$3.38B)

9% more funds holding

Funds holding: 1,079 → 1,173 (+94)

0.32% more ownership

Funds ownership: 79.43% → 79.74% (+0.32%)

2% less repeat investments, than reductions

Existing positions increased: 393 | Existing positions reduced: 399

19% less funds holding in top 10

Funds holding in top 10: 21 → 17 (-4)

Holders
1,173
Holders Change
+94
Holders Change %
+8.71%
% of All Funds
18.86%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.27%
New
175
Increased
393
Reduced
399
Closed
58
Calls
$111M
Puts
$49.5M
Net Calls
+$61.9M
Net Calls Change
+$35.1M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$74.8M
2
SWM
Sugarloaf Wealth Management
Georgia
+$54.2M
3
Morgan Stanley
Morgan Stanley
New York
+$51.8M
4
Bank of America
Bank of America
North Carolina
+$40.9M
5
Renaissance Technologies
Renaissance Technologies
New York
+$39.7M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$120M
2
State Street
State Street
Massachusetts
-$100M
3
CCM
Cullen Capital Management
New York
-$92.1M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$79.6M
5
ProShare Advisors
ProShare Advisors
Maryland
-$24.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
DI
1151
Disciplined Investments
Oklahoma
$3.12K +$174 +1 +6%
BWM
1152
Baystate Wealth Management
Massachusetts
$3K – – –
KFP
1153
KB Financial Partners
New Jersey
$3K – – –
NFSG
1154
Newbridge Financial Services Group
Florida
$2.97K – – –
AWM
1155
Abound Wealth Management
Tennessee
$2.78K +$696 +4 +33%
BBPWM
1156
Blue Bell Private Wealth Management
Pennsylvania
$2.6K – – –
WWM
1157
Wolff Wiese Magana
California
$2.6K – – –
CM
1158
Cornerstone Management
Georgia
$2.26K – – –
TCWA
1159
Ten Capital Wealth Advisors
Washington
$2.08K – – –
MPCL
1160
My Personal CFO LLC
Washington
$2.08K +$2.09K +12 New
FRA
1161
Front Row Advisors
California
$2K – – –
SFCL
1162
Strengthening Families & Communities LLC
Massachusetts
$2K – – –
ECM
1163
Everence Capital Management
Indiana
$1.86K +$1.07M +6,140 +134%
JFA
1164
JNBA Financial Advisors
Minnesota
$1.74K – – –
EE
1165
EWG Elevate
California
$1.56K +$1.57K +9 New
LIM
1166
Longfellow Investment Management
Massachusetts
$1.22K – – –
CAM
1167
ClariVest Asset Management
California
$1K – – –
NMG
1168
New Millennium Group
Utah
$868 +$870 +5 New
TWD
1169
True Wealth Design
Ohio
$521 +$522 +3 New
BFPW
1170
BOK Financial Private Wealth
Colorado
$201 – – –
WA
1171
WestEnd Advisors
North Carolina
$174 – – –
TWP
1172
TFO Wealth Partners
Ohio
$55 +$348 +2 New
WIM
1173
Westside Investment Management
California
$14 – – –
CMP
1174
Coston McIsaac & Partners
Maine
$13 – – –
Walleye Capital
1175
Walleye Capital
New York
– -$21.3M -142,600 Closed
45 46
47
48 49

GPC Hedge Fund Activity: Q4 2022 in Review

1,173 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Genuine Parts (GPC) for Q4 2022, worth a combined $20.2B — up 20% from $16.8B a quarter earlier.

Buyers outnumbered sellers: 175 funds opened new GPC positions and 58 closed out — a net gain of 117 holders — while 393 added to existing stakes and 399 trimmed.

The largest buyer was BlackRock, adding an estimated $74.8M. The largest seller was Capital World Investors, cutting an estimated $120M.

  • 1,173 institutional investors held Genuine Parts (GPC) as of Q4 2022, up from 1,079 in Q3 2022.
  • Funds reported $20.2B of Genuine Parts stock for Q4 2022, up 20% quarter-over-quarter.
  • 175 funds opened new Genuine Parts positions in Q4 2022 and 58 closed out, a net change of +117 holders.
  • The largest Genuine Parts buyer in Q4 2022 was BlackRock, an estimated $74.8M added.
  • The largest Genuine Parts seller in Q4 2022 was Capital World Investors, an estimated $120M sold.

Based on aggregated 13F filings for Q4 2022.