Genuine Parts
996 hedge funds and large institutions have $15.2B invested in Genuine Parts in 2021 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 351 increasing their positions, 311 reducing their positions, and 49 closing their positions.
244% more call options, than puts
Call options by funds: $69M | Put options by funds: $20M
198% more first-time investments, than exits
New positions opened: 146 | Existing positions closed: 49
15% more capital invested
Capital invested by funds: $13.3B → $15.2B (+$1.96B)
13% more repeat investments, than reductions
Existing positions increased: 351 | Existing positions reduced: 311
9% more funds holding
Funds holding: 914 → 996 (+82)
0.35% more ownership
Funds ownership: 76.47% → 76.82% (+0.35%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
+$63.4M |
| 2 |
State Street
Boston,
Massachusetts
|
+$37.7M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$26.6M |
| 4 |
Millennium Management
New York
|
+$22.9M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$21.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$154M |
| 2 |
BlackRock
New York
|
-$102M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
-$25.8M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$18.4M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$18.3M |
GPC Hedge Fund Activity: Q4 2021 in Review
996 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Genuine Parts (GPC) for Q4 2021, worth a combined $15.2B — up 15% from $13.3B a quarter earlier.
Buyers outnumbered sellers: 146 funds opened new GPC positions and 49 closed out — a net gain of 97 holders — while 351 added to existing stakes and 311 trimmed.
The largest buyer was Man Group, adding an estimated $63.4M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $154M.
- 996 institutional investors held Genuine Parts (GPC) as of Q4 2021, up from 914 in Q3 2021.
- Funds reported $15.2B of Genuine Parts stock for Q4 2021, up 15% quarter-over-quarter.
- 146 funds opened new Genuine Parts positions in Q4 2021 and 49 closed out, a net change of +97 holders.
- The largest Genuine Parts buyer in Q4 2021 was Man Group, an estimated $63.4M added.
- The largest Genuine Parts seller in Q4 2021 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $154M sold.
Based on aggregated 13F filings for Q4 2021.