Genuine Parts
GPC
572 hedge funds and large institutions have $9.66B invested in Genuine Parts in 2013 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 187 increasing their positions, 238 reducing their positions, and 48 closing their positions.
67% more call options, than puts
Call options by funds: $24.5M | Put options by funds: $14.7M
7% more capital invested
Capital invested by funds: $9.03B → $9.66B (+$627M)
2.51% more ownership
Funds ownership: 74.61% → 77.12% (+2.5%)
8% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 48
0% more funds holding
Funds holding: 571 → 572 (+1)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
21% less repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 238
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$316M |
| 2 |
State Street
Boston,
Massachusetts
|
+$112M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$100M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$52M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$76.7M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$65.8M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$45.5M |
| 4 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$24.8M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$19.1M |
GPC Hedge Fund Activity: Q3 2013 in Review
572 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Genuine Parts (GPC) for Q3 2013, worth a combined $9.66B — up 6.9% from $9.03B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new GPC positions and 48 closed out — a net gain of 4 holders — while 187 added to existing stakes and 238 trimmed.
The largest buyer was Bank of America, adding an estimated $316M. The largest seller was Capital World Investors, cutting an estimated $76.7M.
- 572 institutional investors held Genuine Parts (GPC) as of Q3 2013, up from 571 in Q2 2013.
- Funds reported $9.66B of Genuine Parts stock for Q3 2013, up 6.9% quarter-over-quarter.
- 52 funds opened new Genuine Parts positions in Q3 2013 and 48 closed out, a net change of +4 holders.
- The largest Genuine Parts buyer in Q3 2013 was Bank of America, an estimated $316M added.
- The largest Genuine Parts seller in Q3 2013 was Capital World Investors, an estimated $76.7M sold.
Based on aggregated 13F filings for Q3 2013.