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Advance Auto Parts

460 hedge funds and large institutions have $10.3B invested in Advance Auto Parts in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 139 increasing their positions, 169 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 44

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

10% more capital invested

Capital invested by funds: $9.32B → $10.3B (+$968M)

5% more funds holding

Funds holding: 437460 (+23)

3.86% less ownership

Funds ownership: 106.25%102.39% (-3.9%)

18% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 169

34% less call options, than puts

Call options by funds: $116M | Put options by funds: $177M

Holders
460
Holders Change
+23
Holders Change %
+5.26%
% of All Funds
10.53%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.34%
New
69
Increased
139
Reduced
169
Closed
44
Calls
$116M
Puts
$177M
Net Calls
-$60.9M
Net Calls Change
-$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
251
Glenmede Trust
Pennsylvania
$983K -$358K -2,950 -29%
AAMA
252
Advanced Asset Management Advisors
Ohio
$950K
NMERB
253
New Mexico Educational Retirement Board
New Mexico
$950K
YMRC
254
Yorktown Management & Research Company
Virginia
$947K +$191K +1,575 +29%
Stifel Financial
255
Stifel Financial
Missouri
$945K -$75.3K -620 -8%
PK
256
Pflug Koory
Nebraska
$932K +$18.2K +150 +2%
GHCM
257
Glen Harbor Capital Management
California
$923K +$62K +510 +8%
AG
258
AlphaSimPlex Group
Massachusetts
$896K +$103K +851 +15%
Axa
259
Axa
France
$888K +$204K +1,678 +35%
Citigroup
260
Citigroup
New York
$885K -$2.92M -24,056 -79%
SAM
261
Shell Asset Management
Netherlands
$868K +$355K +2,924 +84%
OI
262
Oakbrook Investments
Illinois
$857K -$10.6K -87 -1%
N
263
Nuveen
North Carolina
$842K +$754K +6,204 New
ACP
264
Aviance Capital Partners
Florida
$839K -$167K -1,375 -18%
PAM
265
Panagora Asset Management
Massachusetts
$833K +$25.9K +213 +4%
BCM
266
BlueCrest Capital Management
Jersey
$827K +$740K +6,092 New
O
267
OppenheimerFunds
New York
$813K -$106K -875 -13%
AI
268
Atria Investments
North Carolina
$793K -$269K -2,215 -27%
Cambridge Investment Research Advisors
269
Cambridge Investment Research Advisors
Iowa
$774K -$66.7K -549 -9%
MCIM
270
Meadow Creek Investment Management
Georgia
$760K +$51K +420 +8%
NAM
271
Nissay Asset Management
Japan
$744K -$3.4K -28 -0.5%
Man Group
272
Man Group
United Kingdom
$728K -$12.2M -100,537 -95%
SFM
273
Sphera Funds Management
Israel
$724K
LTFS
274
Ladenburg Thalmann Financial Services
Florida
$721K
PP
275
Paloma Partners
Connecticut
$714K -$442K -3,639 -41%