Genuine Parts
GPC
617 hedge funds and large institutions have $9.27B invested in Genuine Parts in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 228 increasing their positions, 223 reducing their positions, and 55 closing their positions.
121% more call options, than puts
Call options by funds: $25.7M | Put options by funds: $11.7M
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
1.31% more ownership
Funds ownership: 72.48% → 73.79% (+1.3%)
2% more repeat investments, than reductions
Existing positions increased: 228 | Existing positions reduced: 223
4% less funds holding
Funds holding: 641 → 617 (-24)
6% less capital invested
Capital invested by funds: $9.88B → $9.27B (-$605M)
36% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$159M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$65M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$38.5M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$35.7M |
| 5 |
AI
Analytic Investors
Los Angeles,
California
|
+$30.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$46.9M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$43.7M |
| 3 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$39.7M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$20.7M |
| 5 |
Morgan Stanley
New York
|
-$18.9M |
GPC Hedge Fund Activity: Q3 2015 in Review
617 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Genuine Parts (GPC) for Q3 2015, worth a combined $9.27B — down 6.1% from $9.88B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of GPC and 35 opened new positions — a net loss of 20 holders — while 223 trimmed existing stakes and 228 added.
The largest buyer was JP Morgan Chase, adding an estimated $159M. The largest seller was Millennium Management, exiting entirely with an estimated $46.9M sold.
- 617 institutional investors held Genuine Parts (GPC) as of Q3 2015, down from 641 in Q2 2015.
- Funds reported $9.27B of Genuine Parts stock for Q3 2015, down 6.1% quarter-over-quarter.
- 35 funds opened new Genuine Parts positions in Q3 2015 and 55 closed out, a net change of -20 holders.
- The largest Genuine Parts buyer in Q3 2015 was JP Morgan Chase, an estimated $159M added.
- The largest Genuine Parts seller in Q3 2015 was Millennium Management, an estimated $46.9M sold.
Based on aggregated 13F filings for Q3 2015.