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Genuine Parts
GPC

1,173 hedge funds and large institutions have $20.2B invested in Genuine Parts in 2022 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 393 increasing their positions, 399 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more first-time investments, than exits

New positions opened: 175 | Existing positions closed: 58

125% more call options, than puts

Call options by funds: $111M | Put options by funds: $49.5M

20% more capital invested

Capital invested by funds: $16.8B → $20.2B (+$3.38B)

9% more funds holding

Funds holding: 1,079 → 1,173 (+94)

0.32% more ownership

Funds ownership: 79.43% → 79.74% (+0.32%)

2% less repeat investments, than reductions

Existing positions increased: 393 | Existing positions reduced: 399

19% less funds holding in top 10

Funds holding in top 10: 21 → 17 (-4)

Holders
1,173
Holders Change
+94
Holders Change %
+8.71%
% of All Funds
18.86%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.27%
New
175
Increased
393
Reduced
399
Closed
58
Calls
$111M
Puts
$49.5M
Net Calls
+$61.9M
Net Calls Change
+$35.1M

Top Buyers

1
BlackRock
BlackRock
New York
+$74.8M
2
SWM
Sugarloaf Wealth Management
Georgia
+$54.2M
3
Morgan Stanley
Morgan Stanley
New York
+$51.8M
4
Bank of America
Bank of America
North Carolina
+$40.9M
5
Renaissance Technologies
Renaissance Technologies
New York
+$39.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$120M
2
State Street
State Street
Massachusetts
-$100M
3
CCM
Cullen Capital Management
New York
-$92.1M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$79.6M
5
ProShare Advisors
ProShare Advisors
Maryland
-$24.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.08B -$2.16M -12,435 -0.1%
BlackRock
2
BlackRock
New York
$2.12B +$74.8M +429,742 +4%
State Street
3
State Street
Massachusetts
$1.22B -$100M -576,217 -8%
Charles Schwab
4
Charles Schwab
California
$911M +$35.7M +205,421 +4%
AWA
5
Arete Wealth Advisors
Illinois
$892M -$42.1K -242 -4%
Bank of America
6
Bank of America
North Carolina
$511M +$40.9M +235,228 +9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$509M +$9.8M +56,335 +2%
Wells Fargo
8
Wells Fargo
California
$508M +$750K +4,311 +0.1%
Morgan Stanley
9
Morgan Stanley
New York
$370M +$51.8M +297,814 +16%
Invesco
10
Invesco
Georgia
$355M +$18.5M +106,175 +5%
Truist Financial
11
Truist Financial
North Carolina
$321M -$1.67M -9,607 -0.5%
Northern Trust
12
Northern Trust
Illinois
$266M +$209K +1,201 +0.1%
Stifel Financial
13
Stifel Financial
Missouri
$263M -$4.71M -27,076 -2%
JP Morgan Chase
14
JP Morgan Chase
New York
$257M -$18.1M -104,200 -7%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$251M -$2.27M -13,050 -0.9%
Norges Bank
16
Norges Bank
Norway
$239M +$9.91M +56,977 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$223M -$9.29M -53,382 -4%
Legal & General Group
18
Legal & General Group
United Kingdom
$200M -$9.72M -55,870 -5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$199M +$22M +126,476 +12%
CCM
20
Cullen Capital Management
New York
$176M -$92.1M -529,380 -34%
ProShare Advisors
21
ProShare Advisors
Maryland
$168M -$24.8M -142,709 -13%
GF
22
Gabelli Funds
New York
$168M -$3.65M -21,000 -2%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$166M -$9.11M -52,350 -5%
HCM
24
Hamlin Capital Management
New York
$161M -$119K -685 -0.1%
Bessemer Group
25
Bessemer Group
New Jersey
$159M +$1.14M +6,532 +0.7%
1
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GPC Hedge Fund Activity: Q4 2022 in Review

1,173 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Genuine Parts (GPC) for Q4 2022, worth a combined $20.2B — up 20% from $16.8B a quarter earlier.

Buyers outnumbered sellers: 175 funds opened new GPC positions and 58 closed out — a net gain of 117 holders — while 393 added to existing stakes and 399 trimmed.

The largest buyer was BlackRock, adding an estimated $74.8M. The largest seller was Capital World Investors, cutting an estimated $120M.

  • 1,173 institutional investors held Genuine Parts (GPC) as of Q4 2022, up from 1,079 in Q3 2022.
  • Funds reported $20.2B of Genuine Parts stock for Q4 2022, up 20% quarter-over-quarter.
  • 175 funds opened new Genuine Parts positions in Q4 2022 and 58 closed out, a net change of +117 holders.
  • The largest Genuine Parts buyer in Q4 2022 was BlackRock, an estimated $74.8M added.
  • The largest Genuine Parts seller in Q4 2022 was Capital World Investors, an estimated $120M sold.

Based on aggregated 13F filings for Q4 2022.