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Genuine Parts

899 hedge funds and large institutions have $14.1B invested in Genuine Parts in 2021 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 335 increasing their positions, 293 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

309% more call options, than puts

Call options by funds: $72.4M | Put options by funds: $17.7M

59% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 59

14% more repeat investments, than reductions

Existing positions increased: 335 | Existing positions reduced: 293

10% more capital invested

Capital invested by funds: $12.7B → $14.1B (+$1.32B)

3% more funds holding

Funds holding: 872899 (+27)

0.56% more ownership

Funds ownership: 76.48%77.04% (+0.56%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
899
Holders Change
+27
Holders Change %
+3.1%
% of All Funds
15.65%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
94
Increased
335
Reduced
293
Closed
59
Calls
$72.4M
Puts
$17.7M
Net Calls
+$54.7M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.1B +$15.4M +122,489 +0.7%
BlackRock
2
BlackRock
New York
$1.79B +$322M +2,561,204 +22%
State Street
3
State Street
Massachusetts
$1.02B -$17.4M -138,044 -2%
Charles Schwab
4
Charles Schwab
California
$564M +$20.7M +164,673 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$365M -$147M -1,168,637 -29%
Wells Fargo
6
Wells Fargo
California
$343M -$20.5M -163,249 -6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$326M +$9.74M +77,356 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$208M -$14.9M -118,632 -7%
Northern Trust
9
Northern Trust
Illinois
$205M +$1.14M +9,098 +0.6%
CCM
10
Cullen Capital Management
New York
$205M +$3.76M +29,914 +2%
Truist Financial
11
Truist Financial
North Carolina
$205M -$6.4M -50,835 -3%
JP Morgan Chase
12
JP Morgan Chase
New York
$204M -$13.1M -103,817 -6%
Bank of America
13
Bank of America
North Carolina
$193M -$20.7M -164,639 -10%
Stifel Financial
14
Stifel Financial
Missouri
$182M +$3.64M +28,903 +2%
Invesco
15
Invesco
Georgia
$173M +$15.5M +123,259 +10%
Norges Bank
16
Norges Bank
Norway
$167M -$4.19M -33,327 -2%
Legal & General Group
17
Legal & General Group
United Kingdom
$163M +$16.5M +131,165 +11%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$142M -$875K -6,954 -0.6%
ProShare Advisors
19
ProShare Advisors
Maryland
$138M -$4.02M -31,960 -3%
GF
20
Gabelli Funds
New York
$132M -$392K -3,111 -0.3%
Morgan Stanley
21
Morgan Stanley
New York
$129M +$9.28M +73,757 +8%
Prudential Financial
22
Prudential Financial
New Jersey
$121M +$99.1M +787,605 +476%
UBS AM
23
UBS AM
Illinois
$118M +$11.8M +93,896 +11%
HCM
24
Hamlin Capital Management
New York
$112M -$4.8M -38,119 -4%
CIC
25
Crawford Investment Counsel
Georgia
$110M -$4.55M -36,130 -4%

GPC Hedge Fund Activity: Q2 2021 in Review

899 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Genuine Parts (GPC) for Q2 2021, worth a combined $14.1B — up 10% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new GPC positions and 59 closed out — a net gain of 35 holders — while 335 added to existing stakes and 293 trimmed.

The largest buyer was BlackRock, adding an estimated $322M. The largest seller was Aberdeen Group, cutting an estimated $169M.

  • 899 institutional investors held Genuine Parts (GPC) as of Q2 2021, up from 872 in Q1 2021.
  • Funds reported $14.1B of Genuine Parts stock for Q2 2021, up 10% quarter-over-quarter.
  • 94 funds opened new Genuine Parts positions in Q2 2021 and 59 closed out, a net change of +35 holders.
  • The largest Genuine Parts buyer in Q2 2021 was BlackRock, an estimated $322M added.
  • The largest Genuine Parts seller in Q2 2021 was Aberdeen Group, an estimated $169M sold.

Based on aggregated 13F filings for Q2 2021.