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Advance Auto Parts
AAP

412 hedge funds and large institutions have $3.2B invested in Advance Auto Parts in 2023 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 129 increasing their positions, 148 reducing their positions, and 160 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

25% more call options, than puts

Call options by funds: $379M | Put options by funds: $304M

3.66% more ownership

Funds ownership: 92.02% → 95.68% (+3.7%)

13% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 148

17% less funds holding

Funds holding: 497 → 412 (-85)

17% less capital invested

Capital invested by funds: $3.87B → $3.2B (-$664M)

51% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 160

Holders
412
Holders Change
-85
Holders Change %
-17.1%
% of All Funds
6.54%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
78
Increased
129
Reduced
148
Closed
160
Calls
$379M
Puts
$304M
Net Calls
+$74.9M
Net Calls Change
+$76.6M

Top Buyers

1
BlackRock
BlackRock
New York
+$204M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$130M
3
Pzena Investment Management
Pzena Investment Management
New York
+$88.5M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$63.7M
5
Capital World Investors
Capital World Investors
California
+$53.8M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$97.8M
2
Invesco
Invesco
Georgia
-$92.5M
3
UBS Group
UBS Group
Switzerland
-$85.9M
4
Man Group
Man Group
United Kingdom
-$43M
5
State Street
State Street
Massachusetts
-$36.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCM
251
Quantinno Capital Management
New York
$251K +$301K +4,492 New
GT
252
Glenmede Trust
Pennsylvania
$246K +$103K +1,534 +53%
PFO
253
Pathstone Family Office
New Jersey
$246K +$294K +4,395 New
VCA
254
Verdence Capital Advisors
Maryland
$242K +$290K +4,322 New
CCM
255
Contrarian Capital Management
Connecticut
$240K +$288K +4,300 New
CC
256
Cipher Capital
New York
$240K -$107K -1,590 -27%
OTPPB
257
Ontario Teachers' Pension Plan Board
Ontario, Canada
$231K – – –
AIM
258
Achmea Investment Management
Netherlands
$227K -$11K -164 -4%
CGH
259
Crossmark Global Holdings
Texas
$219K -$3.38M -50,399 -92%
FRM
260
Fox Run Management
Connecticut
$219K +$262K +3,910 New
IIM
261
INTECH Investment Management
Florida
$216K -$2.11M -31,511 -89%
ECM
262
Evergreen Capital Management
Washington
$210K +$251K +3,751 New
TYCC
263
Texas Yale Capital Corp
Florida
$207K -$3.35K -50 -1%
VA
264
Vident Advisory
Georgia
$205K +$246K +3,668 New
Deutsche Bank
265
Deutsche Bank
Germany
$204K -$14.6M -218,256 -98%
Corient Private Wealth
266
Corient Private Wealth
Florida
$204K +$244K +3,641 New
AC
267
Armistice Capital
New York
$203K +$243K +3,630 New
Fidelity Investments
268
Fidelity Investments
Massachusetts
$201K -$1.39M -20,673 -85%
CMF
269
Counterpoint Mutual Funds
California
$200K +$240K +3,583 New
CSPIA
270
Cary Street Partners Investment Advisory
Virginia
$196K +$42.5K +635 +22%
SPIA
271
Steward Partners Investment Advisory
New York
$195K -$28.1K -419 -11%
AIG
272
American International Group
New York
$193K -$848K -12,650 -79%
Northwestern Mutual Wealth Management
273
Northwestern Mutual Wealth Management
Wisconsin
$162K -$18.2M -271,035 -99%
DekaBank Deutsche Girozentrale
274
DekaBank Deutsche Girozentrale
Germany
$157K -$584K -8,722 -75%
SIM
275
Studio Investment Management
Illinois
$151K -$27.6K -412 -13%
9 10
11
12 13

AAP Hedge Fund Activity: Q3 2023 in Review

412 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Advance Auto Parts (AAP) for Q3 2023, worth a combined $3.2B — down 17% from $3.87B a quarter earlier.

Sellers outnumbered buyers: 160 funds closed out of AAP and 78 opened new positions — a net loss of 82 holders — while 148 trimmed existing stakes and 129 added.

The largest buyer was BlackRock, adding an estimated $204M. The largest seller was JP Morgan Chase, cutting an estimated $97.8M.

  • 412 institutional investors held Advance Auto Parts (AAP) as of Q3 2023, down from 497 in Q2 2023.
  • Funds reported $3.2B of Advance Auto Parts stock for Q3 2023, down 17% quarter-over-quarter.
  • 78 funds opened new Advance Auto Parts positions in Q3 2023 and 160 closed out, a net change of -82 holders.
  • The largest Advance Auto Parts buyer in Q3 2023 was BlackRock, an estimated $204M added.
  • The largest Advance Auto Parts seller in Q3 2023 was JP Morgan Chase, an estimated $97.8M sold.

Based on aggregated 13F filings for Q3 2023.