Genuine Parts
700 hedge funds and large institutions have $9.97B invested in Genuine Parts in 2017 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 256 increasing their positions, 243 reducing their positions, and 52 closing their positions.
155% more call options, than puts
Call options by funds: $53.9M | Put options by funds: $21.2M
27% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 52
5% more repeat investments, than reductions
Existing positions increased: 256 | Existing positions reduced: 243
1% more funds holding
Funds holding: 696 → 700 (+4)
0.77% less ownership
Funds ownership: 73.51% → 72.74% (-0.77%)
5% less capital invested
Capital invested by funds: $10.4B → $9.97B (-$477M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.33B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$66.4M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$38.6M |
| 4 |
T
Thomaspartners
Boston,
Massachusetts
|
+$16.8M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$113M |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$101M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$46.5M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$43.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$39.2M |
GPC Hedge Fund Activity: Q1 2017 in Review
700 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Genuine Parts (GPC) for Q1 2017, worth a combined $9.97B — down 4.6% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new GPC positions and 52 closed out — a net gain of 14 holders — while 256 added to existing stakes and 243 trimmed.
The largest buyer was BlackRock, adding an estimated $1.33B. The largest seller was JP Morgan Chase, cutting an estimated $113M.
- 700 institutional investors held Genuine Parts (GPC) as of Q1 2017, up from 696 in Q4 2016.
- Funds reported $9.97B of Genuine Parts stock for Q1 2017, down 4.6% quarter-over-quarter.
- 66 funds opened new Genuine Parts positions in Q1 2017 and 52 closed out, a net change of +14 holders.
- The largest Genuine Parts buyer in Q1 2017 was BlackRock, an estimated $1.33B added.
- The largest Genuine Parts seller in Q1 2017 was JP Morgan Chase, an estimated $113M sold.
Based on aggregated 13F filings for Q1 2017.