Genuine Parts
693 hedge funds and large institutions have $11B invested in Genuine Parts in 2016 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 256 increasing their positions, 234 reducing their positions, and 34 closing their positions.
99% more call options, than puts
Call options by funds: $34M | Put options by funds: $17M
65% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 34
2% more funds holding
Funds holding: 682 → 693 (+11)
9% more repeat investments, than reductions
Existing positions increased: 256 | Existing positions reduced: 234
2% more capital invested
Capital invested by funds: $10.7B → $11B (+$256M)
3.05% less ownership
Funds ownership: 75.63% → 72.57% (-3.1%)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$37.4M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$28.9M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$28.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$26M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$22.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$343M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$175M |
| 3 |
State Street
Boston,
Massachusetts
|
-$31.6M |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$30.9M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$23.3M |
GPC Hedge Fund Activity: Q2 2016 in Review
693 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Genuine Parts (GPC) for Q2 2016, worth a combined $11B — up 2.4% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new GPC positions and 34 closed out — a net gain of 22 holders — while 256 added to existing stakes and 234 trimmed.
The largest buyer was Vanguard Group, adding an estimated $37.4M. The largest seller was Royal London Asset Management, cutting an estimated $343M.
- 693 institutional investors held Genuine Parts (GPC) as of Q2 2016, up from 682 in Q1 2016.
- Funds reported $11B of Genuine Parts stock for Q2 2016, up 2.4% quarter-over-quarter.
- 56 funds opened new Genuine Parts positions in Q2 2016 and 34 closed out, a net change of +22 holders.
- The largest Genuine Parts buyer in Q2 2016 was Vanguard Group, an estimated $37.4M added.
- The largest Genuine Parts seller in Q2 2016 was Royal London Asset Management, an estimated $343M sold.
Based on aggregated 13F filings for Q2 2016.