Genuine Parts
853 hedge funds and large institutions have $11.1B invested in Genuine Parts in 2020 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 291 increasing their positions, 305 reducing their positions, and 42 closing their positions.
155% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 42
50% more call options, than puts
Call options by funds: $52M | Put options by funds: $34.6M
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
7% more funds holding
Funds holding: 800 → 853 (+53)
3% more capital invested
Capital invested by funds: $10.7B → $11.1B (+$370M)
5% less repeat investments, than reductions
Existing positions increased: 291 | Existing positions reduced: 305
1.76% less ownership
Funds ownership: 78.2% → 76.45% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.8M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
+$20.8M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$20M |
| 4 |
Bank of New York Mellon
New York
|
+$19.1M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$238M |
| 2 |
State Street
Boston,
Massachusetts
|
-$59.1M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$39.1M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$26.2M |
| 5 |
Goldman Sachs
New York
|
-$25.1M |
GPC Hedge Fund Activity: Q4 2020 in Review
853 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Genuine Parts (GPC) for Q4 2020, worth a combined $11.1B — up 3.4% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new GPC positions and 42 closed out — a net gain of 65 holders — while 291 added to existing stakes and 305 trimmed.
The largest buyer was Vanguard Group, adding an estimated $22.8M. The largest seller was BlackRock, cutting an estimated $238M.
- 853 institutional investors held Genuine Parts (GPC) as of Q4 2020, up from 800 in Q3 2020.
- Funds reported $11.1B of Genuine Parts stock for Q4 2020, up 3.4% quarter-over-quarter.
- 107 funds opened new Genuine Parts positions in Q4 2020 and 42 closed out, a net change of +65 holders.
- The largest Genuine Parts buyer in Q4 2020 was Vanguard Group, an estimated $22.8M added.
- The largest Genuine Parts seller in Q4 2020 was BlackRock, an estimated $238M sold.
Based on aggregated 13F filings for Q4 2020.