Genuine Parts
GPC
658 hedge funds and large institutions have $10.1B invested in Genuine Parts in 2015 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 224 increasing their positions, 238 reducing their positions, and 41 closing their positions.
167% more call options, than puts
Call options by funds: $26M | Put options by funds: $9.73M
56% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 41
2% more funds holding
Funds holding: 646 → 658 (+12)
0.82% less ownership
Funds ownership: 71.6% → 70.78% (-0.82%)
6% less repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 238
14% less capital invested
Capital invested by funds: $11.7B → $10.1B (-$1.59B)
38% less funds holding in top 10
Funds holding in top 10: 16 → 10 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$75.4M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$71.9M |
| 3 |
JP Morgan Chase
New York
|
+$56.7M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$40.2M |
| 5 |
Renaissance Technologies
New York
|
+$37.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$195M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$160M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$124M |
| 4 |
State Street
Boston,
Massachusetts
|
-$88M |
| 5 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$24.1M |
GPC Hedge Fund Activity: Q1 2015 in Review
658 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Genuine Parts (GPC) for Q1 2015, worth a combined $10.1B — down 14% from $11.7B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new GPC positions and 41 closed out — a net gain of 23 holders — while 224 added to existing stakes and 238 trimmed.
The largest buyer was Millennium Management, adding an estimated $75.4M. The largest seller was Bank of America, cutting an estimated $195M.
- 658 institutional investors held Genuine Parts (GPC) as of Q1 2015, up from 646 in Q4 2014.
- Funds reported $10.1B of Genuine Parts stock for Q1 2015, down 14% quarter-over-quarter.
- 64 funds opened new Genuine Parts positions in Q1 2015 and 41 closed out, a net change of +23 holders.
- The largest Genuine Parts buyer in Q1 2015 was Millennium Management, an estimated $75.4M added.
- The largest Genuine Parts seller in Q1 2015 was Bank of America, an estimated $195M sold.
Based on aggregated 13F filings for Q1 2015.