Genuine Parts
765 hedge funds and large institutions have $10.6B invested in Genuine Parts in 2018 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 239 increasing their positions, 266 reducing their positions, and 54 closing their positions.
106% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 54
84% more call options, than puts
Call options by funds: $62.5M | Put options by funds: $33.9M
71% more funds holding in top 10
Funds holding in top 10: 7 → 12 (+5)
7% more funds holding
Funds holding: 713 → 765 (+52)
5.76% less ownership
Funds ownership: 81.67% → 75.91% (-5.8%)
10% less repeat investments, than reductions
Existing positions increased: 239 | Existing positions reduced: 266
11% less capital invested
Capital invested by funds: $11.9B → $10.6B (-$1.3B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$67.3M |
| 2 |
Two Sigma Advisers
New York
|
+$64.2M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$55.8M |
| 4 |
Millennium Management
New York
|
+$49.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$43.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$579M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$425M |
| 3 |
JP Morgan Chase
New York
|
-$192M |
| 4 |
Morgan Stanley
New York
|
-$35.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$33.4M |
GPC Hedge Fund Activity: Q4 2018 in Review
765 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Genuine Parts (GPC) for Q4 2018, worth a combined $10.6B — down 11% from $11.9B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new GPC positions and 54 closed out — a net gain of 57 holders — while 239 added to existing stakes and 266 trimmed.
The largest buyer was Invesco, adding an estimated $67.3M. The largest seller was Glenmede Trust, cutting an estimated $579M.
- 765 institutional investors held Genuine Parts (GPC) as of Q4 2018, up from 713 in Q3 2018.
- Funds reported $10.6B of Genuine Parts stock for Q4 2018, down 11% quarter-over-quarter.
- 111 funds opened new Genuine Parts positions in Q4 2018 and 54 closed out, a net change of +57 holders.
- The largest Genuine Parts buyer in Q4 2018 was Invesco, an estimated $67.3M added.
- The largest Genuine Parts seller in Q4 2018 was Glenmede Trust, an estimated $579M sold.
Based on aggregated 13F filings for Q4 2018.