Genuine Parts
991 hedge funds and large institutions have $13.8B invested in Genuine Parts in 2022 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 389 increasing their positions, 307 reducing their positions, and 78 closing their positions.
41% more call options, than puts
Call options by funds: $65.5M | Put options by funds: $46.4M
27% more repeat investments, than reductions
Existing positions increased: 389 | Existing positions reduced: 307
13% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 78
1.7% more ownership
Funds ownership: 76.82% → 78.52% (+1.7%)
1% less funds holding
Funds holding: 996 → 991 (-5)
9% less capital invested
Capital invested by funds: $15.2B → $13.8B (-$1.43B)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$247M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$127M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$62.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$60M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Castleview Partners
Dallas,
Texas
|
-$71.1M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$52.8M |
| 3 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$49.5M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$45.8M |
| 5 |
State Street
Boston,
Massachusetts
|
-$43.1M |
GPC Hedge Fund Activity: Q1 2022 in Review
991 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Genuine Parts (GPC) for Q1 2022, worth a combined $13.8B — down 9.4% from $15.2B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new GPC positions and 78 closed out — a net gain of 10 holders — while 389 added to existing stakes and 307 trimmed.
The largest buyer was CFS Investment Advisory Services, adding an estimated $247M. The largest seller was Castleview Partners, cutting an estimated $71.1M.
- 991 institutional investors held Genuine Parts (GPC) as of Q1 2022, down from 996 in Q4 2021.
- Funds reported $13.8B of Genuine Parts stock for Q1 2022, down 9.4% quarter-over-quarter.
- 88 funds opened new Genuine Parts positions in Q1 2022 and 78 closed out, a net change of +10 holders.
- The largest Genuine Parts buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $247M added.
- The largest Genuine Parts seller in Q1 2022 was Castleview Partners, an estimated $71.1M sold.
Based on aggregated 13F filings for Q1 2022.