Genuine Parts
795 hedge funds and large institutions have $12.2B invested in Genuine Parts in 2019 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 270 increasing their positions, 267 reducing their positions, and 59 closing their positions.
93% more call options, than puts
Call options by funds: $88.7M | Put options by funds: $45.9M
92% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 59
7% more capital invested
Capital invested by funds: $11.4B → $12.2B (+$839M)
5% more funds holding
Funds holding: 754 → 795 (+41)
1% more repeat investments, than reductions
Existing positions increased: 270 | Existing positions reduced: 267
0.91% more ownership
Funds ownership: 78.13% → 79.04% (+0.91%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
+$160M |
| 2 |
Holocene Advisors
New York
|
+$53M |
| 3 |
ZIC
ZWJ Investment Counsel
Atlanta,
Georgia
|
+$49.6M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$39.9M |
| 5 |
Morgan Stanley
New York
|
+$33.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$72.9M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$68.6M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$38.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$37.5M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$34.7M |
GPC Hedge Fund Activity: Q4 2019 in Review
795 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Genuine Parts (GPC) for Q4 2019, worth a combined $12.2B — up 7.4% from $11.4B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new GPC positions and 59 closed out — a net gain of 54 holders — while 270 added to existing stakes and 267 trimmed.
The largest buyer was Truist Financial, adding an estimated $160M. The largest seller was JP Morgan Chase, cutting an estimated $72.9M.
- 795 institutional investors held Genuine Parts (GPC) as of Q4 2019, up from 754 in Q3 2019.
- Funds reported $12.2B of Genuine Parts stock for Q4 2019, up 7.4% quarter-over-quarter.
- 113 funds opened new Genuine Parts positions in Q4 2019 and 59 closed out, a net change of +54 holders.
- The largest Genuine Parts buyer in Q4 2019 was Truist Financial, an estimated $160M added.
- The largest Genuine Parts seller in Q4 2019 was JP Morgan Chase, an estimated $72.9M sold.
Based on aggregated 13F filings for Q4 2019.