Genuine Parts
767 hedge funds and large institutions have $11.8B invested in Genuine Parts in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 292 increasing their positions, 249 reducing their positions, and 74 closing their positions.
138% more call options, than puts
Call options by funds: $85.3M | Put options by funds: $35.8M
17% more repeat investments, than reductions
Existing positions increased: 292 | Existing positions reduced: 249
0.5% more ownership
Funds ownership: 77.69% → 78.19% (+0.5%)
3% less funds holding
Funds holding: 789 → 767 (-22)
7% less capital invested
Capital invested by funds: $12.6B → $11.8B (-$849M)
18% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 74
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$57.9M |
| 2 |
Millennium Management
New York
|
+$56.3M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$52.5M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$51M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$39.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$338M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$21.1M |
| 3 |
Morgan Stanley
New York
|
-$20.3M |
| 4 |
Renaissance Technologies
New York
|
-$14.7M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$10.3M |
GPC Hedge Fund Activity: Q2 2019 in Review
767 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Genuine Parts (GPC) for Q2 2019, worth a combined $11.8B — down 6.7% from $12.6B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of GPC and 61 opened new positions — a net loss of 13 holders — while 249 trimmed existing stakes and 292 added.
The largest buyer was BlackRock, adding an estimated $57.9M. The largest seller was Bank of America, cutting an estimated $338M.
- 767 institutional investors held Genuine Parts (GPC) as of Q2 2019, down from 789 in Q1 2019.
- Funds reported $11.8B of Genuine Parts stock for Q2 2019, down 6.7% quarter-over-quarter.
- 61 funds opened new Genuine Parts positions in Q2 2019 and 74 closed out, a net change of -13 holders.
- The largest Genuine Parts buyer in Q2 2019 was BlackRock, an estimated $57.9M added.
- The largest Genuine Parts seller in Q2 2019 was Bank of America, an estimated $338M sold.
Based on aggregated 13F filings for Q2 2019.