Genuine Parts
GPC
683 hedge funds and large institutions have $10.9B invested in Genuine Parts in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 238 increasing their positions, 245 reducing their positions, and 35 closing their positions.
109% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 35
75% more funds holding in top 10
Funds holding in top 10: 8 → 14 (+6)
14% more capital invested
Capital invested by funds: $9.53B → $10.9B (+$1.34B)
5% more funds holding
Funds holding: 653 → 683 (+30)
0.36% less ownership
Funds ownership: 73.61% → 73.25% (-0.36%)
3% less repeat investments, than reductions
Existing positions increased: 238 | Existing positions reduced: 245
12% less call options, than puts
Call options by funds: $56M | Put options by funds: $63.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$38.5M |
| 2 |
EA
Euclid Advisors
Hartford,
Connecticut
|
+$22.8M |
| 3 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$20.3M |
| 4 |
ST
Sabal Trust
St. Petersburg,
Florida
|
+$16M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$48.2M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$33.6M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$32.7M |
| 4 |
Renaissance Technologies
New York
|
-$21.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$18.4M |
GPC Hedge Fund Activity: Q1 2016 in Review
683 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Genuine Parts (GPC) for Q1 2016, worth a combined $10.9B — up 14% from $9.53B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new GPC positions and 35 closed out — a net gain of 38 holders — while 238 added to existing stakes and 245 trimmed.
The largest buyer was Vanguard Group, adding an estimated $38.5M. The largest seller was JP Morgan Chase, cutting an estimated $48.2M.
- 683 institutional investors held Genuine Parts (GPC) as of Q1 2016, up from 653 in Q4 2015.
- Funds reported $10.9B of Genuine Parts stock for Q1 2016, up 14% quarter-over-quarter.
- 73 funds opened new Genuine Parts positions in Q1 2016 and 35 closed out, a net change of +38 holders.
- The largest Genuine Parts buyer in Q1 2016 was Vanguard Group, an estimated $38.5M added.
- The largest Genuine Parts seller in Q1 2016 was JP Morgan Chase, an estimated $48.2M sold.
Based on aggregated 13F filings for Q1 2016.