Genuine Parts
665 hedge funds and large institutions have $10.2B invested in Genuine Parts in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 242 increasing their positions, 253 reducing their positions, and 67 closing their positions.
101% more call options, than puts
Call options by funds: $40.6M | Put options by funds: $20.2M
1.67% more ownership
Funds ownership: 72.76% → 74.43% (+1.7%)
2% more capital invested
Capital invested by funds: $9.96B → $10.2B (+$205M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
4% less repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 253
5% less funds holding
Funds holding: 700 → 665 (-35)
42% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$117M |
| 2 |
JP Morgan Chase
New York
|
+$80.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$50.6M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$47.1M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$43.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$59.8M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$56.2M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$44.2M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$27.7M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$18.1M |
GPC Hedge Fund Activity: Q2 2017 in Review
665 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Genuine Parts (GPC) for Q2 2017, worth a combined $10.2B — up 2.1% from $9.96B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of GPC and 39 opened new positions — a net loss of 28 holders — while 253 trimmed existing stakes and 242 added.
The largest buyer was BlackRock, adding an estimated $117M. The largest seller was Invesco, cutting an estimated $59.8M.
- 665 institutional investors held Genuine Parts (GPC) as of Q2 2017, down from 700 in Q1 2017.
- Funds reported $10.2B of Genuine Parts stock for Q2 2017, up 2.1% quarter-over-quarter.
- 39 funds opened new Genuine Parts positions in Q2 2017 and 67 closed out, a net change of -28 holders.
- The largest Genuine Parts buyer in Q2 2017 was BlackRock, an estimated $117M added.
- The largest Genuine Parts seller in Q2 2017 was Invesco, an estimated $59.8M sold.
Based on aggregated 13F filings for Q2 2017.