Genuine Parts
GPC
646 hedge funds and large institutions have $11.7B invested in Genuine Parts in 2014 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 202 increasing their positions, 227 reducing their positions, and 30 closing their positions.
364% more call options, than puts
Call options by funds: $23.1M | Put options by funds: $4.98M
217% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 30
129% more funds holding in top 10
Funds holding in top 10: 7 → 16 (+9)
20% more capital invested
Capital invested by funds: $9.72B → $11.7B (+$1.94B)
10% more funds holding
Funds holding: 588 → 646 (+58)
0.79% less ownership
Funds ownership: 72.39% → 71.6% (-0.79%)
11% less repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 227
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$67.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$39.3M |
| 3 |
State Street
Boston,
Massachusetts
|
+$34.8M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$29.4M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$28.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$284M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
-$61.5M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$23.7M |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$22.1M |
| 5 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$20.3M |
GPC Hedge Fund Activity: Q4 2014 in Review
646 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Genuine Parts (GPC) for Q4 2014, worth a combined $11.7B — up 20% from $9.72B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new GPC positions and 30 closed out — a net gain of 65 holders — while 202 added to existing stakes and 227 trimmed.
The largest buyer was Managed Account Advisors, adding an estimated $67.7M. The largest seller was Bank of America, cutting an estimated $284M.
- 646 institutional investors held Genuine Parts (GPC) as of Q4 2014, up from 588 in Q3 2014.
- Funds reported $11.7B of Genuine Parts stock for Q4 2014, up 20% quarter-over-quarter.
- 95 funds opened new Genuine Parts positions in Q4 2014 and 30 closed out, a net change of +65 holders.
- The largest Genuine Parts buyer in Q4 2014 was Managed Account Advisors, an estimated $67.7M added.
- The largest Genuine Parts seller in Q4 2014 was Bank of America, an estimated $284M sold.
Based on aggregated 13F filings for Q4 2014.