Genuine Parts
682 hedge funds and large institutions have $10.7B invested in Genuine Parts in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 239 increasing their positions, 244 reducing their positions, and 35 closing their positions.
109% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 35
75% more funds holding in top 10
Funds holding in top 10: 8 → 14 (+6)
13% more capital invested
Capital invested by funds: $9.52B → $10.7B (+$1.21B)
5% more funds holding
Funds holding: 652 → 682 (+30)
1.97% more ownership
Funds ownership: 73.66% → 75.63% (+2%)
2% less repeat investments, than reductions
Existing positions increased: 239 | Existing positions reduced: 244
12% less call options, than puts
Call options by funds: $56M | Put options by funds: $63.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$314M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$38.5M |
| 3 |
EA
Euclid Advisors
Hartford,
Connecticut
|
+$22.8M |
| 4 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$20.3M |
| 5 |
ST
Sabal Trust
St. Petersburg,
Florida
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$48.2M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$33.6M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$32.7M |
| 4 |
Renaissance Technologies
New York
|
-$21.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$18.4M |
GPC Hedge Fund Activity: Q1 2016 in Review
682 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Genuine Parts (GPC) for Q1 2016, worth a combined $10.7B — up 13% from $9.52B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new GPC positions and 35 closed out — a net gain of 38 holders — while 239 added to existing stakes and 244 trimmed.
The largest buyer was Royal London Asset Management, adding an estimated $314M. The largest seller was JP Morgan Chase, cutting an estimated $48.2M.
- 682 institutional investors held Genuine Parts (GPC) as of Q1 2016, up from 652 in Q4 2015.
- Funds reported $10.7B of Genuine Parts stock for Q1 2016, up 13% quarter-over-quarter.
- 73 funds opened new Genuine Parts positions in Q1 2016 and 35 closed out, a net change of +38 holders.
- The largest Genuine Parts buyer in Q1 2016 was Royal London Asset Management, an estimated $314M added.
- The largest Genuine Parts seller in Q1 2016 was JP Morgan Chase, an estimated $48.2M sold.
Based on aggregated 13F filings for Q1 2016.