Genuine Parts
1,156 hedge funds and large institutions have $18.7B invested in Genuine Parts in 2023 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 381 increasing their positions, 463 reducing their positions, and 87 closing their positions.
126% more call options, than puts
Call options by funds: $81.6M | Put options by funds: $36.2M
3% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 87
1% less funds holding
Funds holding: 1,167 → 1,156 (-11)
3.37% less ownership
Funds ownership: 82.25% → 78.89% (-3.4%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
18% less repeat investments, than reductions
Existing positions increased: 381 | Existing positions reduced: 463
37% less capital inflows, than outflows
Capital inflows: $1.33B | Capital outflows: $2.11B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$278M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$190M |
| 3 |
Eagle Asset Management
St Petersburg,
Florida
|
+$73.3M |
| 4 |
Man Group
London,
United Kingdom
|
+$62.6M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EP Wealth Advisors
Torrance,
California
|
-$424M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$408M |
| 3 |
BlackRock
New York
|
-$104M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$90.8M |
| 5 |
Renaissance Technologies
New York
|
-$86.3M |
GPC Hedge Fund Activity: Q2 2023 in Review
1,156 of the 6,389 institutional investors tracked by Wall St. Rank reported a position in Genuine Parts (GPC) for Q2 2023, worth a combined $18.7B — up 0.25% from $18.6B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new GPC positions and 87 closed out — a net gain of 3 holders — while 381 added to existing stakes and 463 trimmed.
The largest buyer was Bank of America, adding an estimated $278M. The largest seller was EP Wealth Advisors, cutting an estimated $424M.
- 1,156 institutional investors held Genuine Parts (GPC) as of Q2 2023, down from 1,167 in Q1 2023.
- Funds reported $18.7B of Genuine Parts stock for Q2 2023, up 0.25% quarter-over-quarter.
- 90 funds opened new Genuine Parts positions in Q2 2023 and 87 closed out, a net change of +3 holders.
- The largest Genuine Parts buyer in Q2 2023 was Bank of America, an estimated $278M added.
- The largest Genuine Parts seller in Q2 2023 was EP Wealth Advisors, an estimated $424M sold.
Based on aggregated 13F filings for Q2 2023.