Genuine Parts
GPC
714 hedge funds and large institutions have $7.6B invested in Genuine Parts in 2020 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 275 increasing their positions, 246 reducing their positions, and 140 closing their positions.
251% more call options, than puts
Call options by funds: $59.7M | Put options by funds: $17M
12% more repeat investments, than reductions
Existing positions increased: 275 | Existing positions reduced: 246
1.05% less ownership
Funds ownership: 78.99% → 77.95% (-1%)
10% less funds holding
Funds holding: 796 → 714 (-82)
38% less capital invested
Capital invested by funds: $12.2B → $7.6B (-$4.59B)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
53% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 140
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$258M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$103M |
| 3 |
HCM
Hamlin Capital Management
New York
|
+$61.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$37.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$24.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$278M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$95.9M |
| 3 |
BlackRock
New York
|
-$83.8M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$58.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$45.6M |
GPC Hedge Fund Activity: Q1 2020 in Review
714 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Genuine Parts (GPC) for Q1 2020, worth a combined $7.6B — down 38% from $12.2B a quarter earlier.
Sellers outnumbered buyers: 140 funds closed out of GPC and 66 opened new positions — a net loss of 74 holders — while 246 trimmed existing stakes and 275 added.
The largest buyer was Charles Schwab, adding an estimated $258M. The largest seller was Charles Schwab Investment Advisory, exiting entirely with an estimated $278M sold.
- 714 institutional investors held Genuine Parts (GPC) as of Q1 2020, down from 796 in Q4 2019.
- Funds reported $7.6B of Genuine Parts stock for Q1 2020, down 38% quarter-over-quarter.
- 66 funds opened new Genuine Parts positions in Q1 2020 and 140 closed out, a net change of -74 holders.
- The largest Genuine Parts buyer in Q1 2020 was Charles Schwab, an estimated $258M added.
- The largest Genuine Parts seller in Q1 2020 was Charles Schwab Investment Advisory, an estimated $278M sold.
Based on aggregated 13F filings for Q1 2020.