Genuine Parts
GPC
1,022 hedge funds and large institutions have $14.7B invested in Genuine Parts in 2022 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 403 increasing their positions, 312 reducing their positions, and 63 closing their positions.
175% more funds holding in top 10
Funds holding in top 10: 4 → 11 (+7)
86% more call options, than puts
Call options by funds: $75.4M | Put options by funds: $40.5M
83% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 63
29% more repeat investments, than reductions
Existing positions increased: 403 | Existing positions reduced: 312
7% more capital invested
Capital invested by funds: $13.8B → $14.7B (+$902M)
3% more funds holding
Funds holding: 991 → 1,022 (+31)
0.81% more ownership
Funds ownership: 77.13% → 77.94% (+0.81%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$111M |
| 2 |
CF
Cantor Fitzgerald
New York
|
+$64.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$55.1M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$52.2M |
| 5 |
State Street
Boston,
Massachusetts
|
+$41.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$78M |
| 2 |
BlackRock
New York
|
-$49.3M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$31.1M |
| 4 |
Walleye Capital
New York
|
-$27.9M |
| 5 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$25.2M |
GPC Hedge Fund Activity: Q2 2022 in Review
1,022 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Genuine Parts (GPC) for Q2 2022, worth a combined $14.7B — up 6.5% from $13.8B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new GPC positions and 63 closed out — a net gain of 52 holders — while 403 added to existing stakes and 312 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $111M. The largest seller was Man Group, exiting entirely with an estimated $78M sold.
- 1,022 institutional investors held Genuine Parts (GPC) as of Q2 2022, up from 991 in Q1 2022.
- Funds reported $14.7B of Genuine Parts stock for Q2 2022, up 6.5% quarter-over-quarter.
- 115 funds opened new Genuine Parts positions in Q2 2022 and 63 closed out, a net change of +52 holders.
- The largest Genuine Parts buyer in Q2 2022 was Morgan Stanley, an estimated $111M added.
- The largest Genuine Parts seller in Q2 2022 was Man Group, an estimated $78M sold.
Based on aggregated 13F filings for Q2 2022.