Genuine Parts
655 hedge funds and large institutions have $10.7B invested in Genuine Parts in 2017 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 222 increasing their positions, 245 reducing their positions, and 51 closing their positions.
106% more call options, than puts
Call options by funds: $105M | Put options by funds: $50.9M
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
5% more capital invested
Capital invested by funds: $10.2B → $10.7B (+$514M)
1.65% more ownership
Funds ownership: 74.43% → 76.09% (+1.7%)
9% less repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 245
10% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 51
2% less funds holding
Funds holding: 665 → 655 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$98.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$78.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$43.7M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$27.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$36.7M |
| 2 |
Sanders Capital
West Palm Beach,
Florida
|
-$32.6M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$32.1M |
| 4 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$25.3M |
| 5 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$19M |
GPC Hedge Fund Activity: Q3 2017 in Review
655 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Genuine Parts (GPC) for Q3 2017, worth a combined $10.7B — up 5.1% from $10.2B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of GPC and 46 opened new positions — a net loss of 5 holders — while 245 trimmed existing stakes and 222 added.
The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $98.7M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), exiting entirely with an estimated $36.7M sold.
- 655 institutional investors held Genuine Parts (GPC) as of Q3 2017, down from 665 in Q2 2017.
- Funds reported $10.7B of Genuine Parts stock for Q3 2017, up 5.1% quarter-over-quarter.
- 46 funds opened new Genuine Parts positions in Q3 2017 and 51 closed out, a net change of -5 holders.
- The largest Genuine Parts buyer in Q3 2017 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $98.7M added.
- The largest Genuine Parts seller in Q3 2017 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $36.7M sold.
Based on aggregated 13F filings for Q3 2017.