Genuine Parts
700 hedge funds and large institutions have $10.8B invested in Genuine Parts in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 246 increasing their positions, 235 reducing their positions, and 36 closing their positions.
44% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 36
1% more funds holding
Funds holding: 693 → 700 (+7)
5% more repeat investments, than reductions
Existing positions increased: 246 | Existing positions reduced: 235
0.36% more ownership
Funds ownership: 72.57% → 72.94% (+0.36%)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
1% less call options, than puts
Call options by funds: $40.4M | Put options by funds: $40.8M
2% less capital invested
Capital invested by funds: $11B → $10.8B (-$166M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$60.1M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$33.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.6M |
| 4 |
State Street
Boston,
Massachusetts
|
+$21.8M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$57.9M |
| 2 |
JP Morgan Chase
New York
|
-$28.5M |
| 3 |
HA
Homestead Advisers
Arlington,
Virginia
|
-$26.8M |
| 4 |
AIA
Avalon Investment & Advisory
Houston,
Texas
|
-$22.2M |
| 5 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$20.5M |
GPC Hedge Fund Activity: Q3 2016 in Review
700 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Genuine Parts (GPC) for Q3 2016, worth a combined $10.8B — down 1.5% from $11B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new GPC positions and 36 closed out — a net gain of 16 holders — while 246 added to existing stakes and 235 trimmed.
The largest buyer was Ameriprise, adding an estimated $60.1M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $57.9M.
- 700 institutional investors held Genuine Parts (GPC) as of Q3 2016, up from 693 in Q2 2016.
- Funds reported $10.8B of Genuine Parts stock for Q3 2016, down 1.5% quarter-over-quarter.
- 52 funds opened new Genuine Parts positions in Q3 2016 and 36 closed out, a net change of +16 holders.
- The largest Genuine Parts buyer in Q3 2016 was Ameriprise, an estimated $60.1M added.
- The largest Genuine Parts seller in Q3 2016 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $57.9M sold.
Based on aggregated 13F filings for Q3 2016.