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Advance Auto Parts
AAP

486 hedge funds and large institutions have $11.9B invested in Advance Auto Parts in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 170 increasing their positions, 166 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 62

21% more call options, than puts

Call options by funds: $153M | Put options by funds: $126M

2% more funds holding

Funds holding: 478 → 486 (+8)

3% more capital invested

Capital invested by funds: $11.6B → $11.9B (+$320M)

2% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 166

0% more funds holding in top 10

Funds holding in top 10: 15 → 15 (0)

2.96% less ownership

Funds ownership: 103.02% → 100.06% (-3%)

Holders
486
Holders Change
+8
Holders Change %
+1.67%
% of All Funds
12.97%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
78
Increased
170
Reduced
166
Closed
62
Calls
$153M
Puts
$126M
Net Calls
+$27M
Net Calls Change
-$79.2M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$201M
2
SV
Starboard Value
New York
+$162M
3
Invesco
Invesco
Georgia
+$102M
4
MAI
Marble Arch Investments
New York
+$86.3M
5
SCM
Steadfast Capital Management
New York
+$82M

Top Sellers

1
LP
Longview Partners
Guernsey
-$648M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$437M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$85.2M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$80.8M
5
JHIU
Janus Henderson Investors US
Colorado
-$79.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
226
Public Employees Retirement Association of Colorado
Colorado
$2.58M -$70.1K -454 -3%
CCMH
227
Cornerstone Capital Management Holdings
New York
$2.54M -$1.65M -10,705 -41%
Royal Bank of Canada
228
Royal Bank of Canada
Ontario, Canada
$2.54M -$248K -1,605 -9%
TI
229
TT International
United Kingdom
$2.49M -$989K -6,408 -29%
AIMCA
230
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.42M +$2.32M +15,000 New
SAM
231
Selway Asset Management
$2.34M +$455K +2,950 +26%
PGCM
232
Prescott Group Capital Management
Oklahoma
$2.33M +$772K +5,000 +53%
OPERF
233
Oregon Public Employees Retirement Fund
Oregon
$2.33M -$479K -3,100 -18%
NEAM
234
New England Asset Management
Connecticut
$2.3M -$46.3K -300 -2%
Citigroup
235
Citigroup
New York
$2.27M +$1.04M +6,765 +93%
Mackenzie Financial
236
Mackenzie Financial
Ontario, Canada
$2.25M -$689K -4,464 -24%
Public Sector Pension Investment Board (PSP Investments)
237
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.25M +$324K +2,100 +18%
RAM
238
Redmond Asset Management
Virginia
$2.23M +$3.09K +20 +0.1%
GHA
239
GW Henssler & Associates
Georgia
$2.2M -$369K -2,389 -15%
CAM
240
Capstone Asset Management
Texas
$2.16M +$253K +1,637 +14%
AAM
241
Aberdeen Asset Management
United Kingdom
$2.13M -$600K -3,884 -23%
Stifel Financial
242
Stifel Financial
Missouri
$2.13M -$963K -6,239 -32%
URS
243
Utah Retirement Systems
Utah
$2.11M -$30.9K -200 -2%
GW
244
GW & Wade
Massachusetts
$2.08M +$1.99M +12,898 New
AAM
245
Advisors Asset Management
Colorado
$2.07M -$1.47M -9,493 -43%
Skandinaviska Enskilda Banken (SEB)
246
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.07M – – –
PMAM
247
Picton Mahoney Asset Management
Ontario, Canada
$2.05M +$247K +1,600 +14%
AIA
248
Avalon Investment & Advisory
Texas
$1.94M +$453K +2,938 +32%
CB
249
Chemical Bank
Michigan
$1.94M – – –
SEC
250
Seven Eight Capital
New York
$1.92M +$1.84M +11,897 New
8 9
10
11 12

AAP Hedge Fund Activity: Q2 2016 in Review

486 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Advance Auto Parts (AAP) for Q2 2016, worth a combined $11.9B — up 2.8% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new AAP positions and 62 closed out — a net gain of 16 holders — while 170 added to existing stakes and 166 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $201M. The largest seller was Longview Partners, exiting entirely with an estimated $648M sold.

  • 486 institutional investors held Advance Auto Parts (AAP) as of Q2 2016, up from 478 in Q1 2016.
  • Funds reported $11.9B of Advance Auto Parts stock for Q2 2016, up 2.8% quarter-over-quarter.
  • 78 funds opened new Advance Auto Parts positions in Q2 2016 and 62 closed out, a net change of +16 holders.
  • The largest Advance Auto Parts buyer in Q2 2016 was Citadel Advisors, an estimated $201M added.
  • The largest Advance Auto Parts seller in Q2 2016 was Longview Partners, an estimated $648M sold.

Based on aggregated 13F filings for Q2 2016.