Genuine Parts
GPC
774 hedge funds and large institutions have $9.72B invested in Genuine Parts in 2020 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 243 increasing their positions, 281 reducing their positions, and 57 closing their positions.
130% more call options, than puts
Call options by funds: $78.4M | Put options by funds: $34.1M
111% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 57
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
28% more capital invested
Capital invested by funds: $7.6B → $9.72B (+$2.12B)
8% more funds holding
Funds holding: 714 → 774 (+60)
0.48% less ownership
Funds ownership: 77.95% → 77.47% (-0.48%)
14% less repeat investments, than reductions
Existing positions increased: 243 | Existing positions reduced: 281
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$69.9M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$43M |
| 3 |
State Street
Boston,
Massachusetts
|
+$28M |
| 4 |
RFC
Regions Financial Corp
Birmingham,
Alabama
|
+$19.6M |
| 5 |
Select Equity Group
New York
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$72.8M |
| 2 |
HA
Homestead Advisers
Arlington,
Virginia
|
-$58.7M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$46.7M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$42.1M |
| 5 |
ZIC
ZWJ Investment Counsel
Atlanta,
Georgia
|
-$38.1M |
GPC Hedge Fund Activity: Q2 2020 in Review
774 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Genuine Parts (GPC) for Q2 2020, worth a combined $9.72B — up 28% from $7.6B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new GPC positions and 57 closed out — a net gain of 63 holders — while 243 added to existing stakes and 281 trimmed.
The largest buyer was Aberdeen Group, adding an estimated $69.9M. The largest seller was Vanguard Group, cutting an estimated $72.8M.
- 774 institutional investors held Genuine Parts (GPC) as of Q2 2020, up from 714 in Q1 2020.
- Funds reported $9.72B of Genuine Parts stock for Q2 2020, up 28% quarter-over-quarter.
- 120 funds opened new Genuine Parts positions in Q2 2020 and 57 closed out, a net change of +63 holders.
- The largest Genuine Parts buyer in Q2 2020 was Aberdeen Group, an estimated $69.9M added.
- The largest Genuine Parts seller in Q2 2020 was Vanguard Group, an estimated $72.8M sold.
Based on aggregated 13F filings for Q2 2020.