Genuine Parts
1,165 hedge funds and large institutions have $17.1B invested in Genuine Parts in 2024 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 418 increasing their positions, 415 reducing their positions, and 93 closing their positions.
187% more call options, than puts
Call options by funds: $132M | Put options by funds: $46.1M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
37% more first-time investments, than exits
New positions opened: 127 | Existing positions closed: 93
13% more capital inflows, than outflows
Capital inflows: $1.37B | Capital outflows: $1.21B
2% more funds holding
Funds holding: 1,143 → 1,165 (+22)
1.14% more ownership
Funds ownership: 78.56% → 79.7% (+1.1%)
1% more repeat investments, than reductions
Existing positions increased: 418 | Existing positions reduced: 415
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$301M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$103M |
| 3 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$54.3M |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
+$53.7M |
| 5 |
JP Morgan Chase
New York
|
+$52.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$80.8M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
-$77.7M |
| 3 |
Amundi
Paris,
France
|
-$70.9M |
| 4 |
State Street
Boston,
Massachusetts
|
-$57M |
| 5 |
Morgan Stanley
New York
|
-$49.9M |
GPC Hedge Fund Activity: Q1 2024 in Review
1,165 of the 6,963 institutional investors tracked by Wall St. Rank reported a position in Genuine Parts (GPC) for Q1 2024, worth a combined $17.1B — up 13% from $15.2B a quarter earlier.
Buyers outnumbered sellers: 127 funds opened new GPC positions and 93 closed out — a net gain of 34 holders — while 418 added to existing stakes and 415 trimmed.
The largest buyer was Macquarie Group, adding an estimated $301M. The largest seller was Bank of America, cutting an estimated $80.8M.
- 1,165 institutional investors held Genuine Parts (GPC) as of Q1 2024, up from 1,143 in Q4 2023.
- Funds reported $17.1B of Genuine Parts stock for Q1 2024, up 13% quarter-over-quarter.
- 127 funds opened new Genuine Parts positions in Q1 2024 and 93 closed out, a net change of +34 holders.
- The largest Genuine Parts buyer in Q1 2024 was Macquarie Group, an estimated $301M added.
- The largest Genuine Parts seller in Q1 2024 was Bank of America, an estimated $80.8M sold.
Based on aggregated 13F filings for Q1 2024.