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Advance Auto Parts

497 hedge funds and large institutions have $3.87B invested in Advance Auto Parts in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 173 increasing their positions, 190 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less call options, than puts

Call options by funds: $245M | Put options by funds: $247M

0.97% less ownership

Funds ownership: 92.99%92.02% (-0.97%)

9% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 190

19% less funds holding

Funds holding: 613497 (-116)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

43% less capital invested

Capital invested by funds: $6.74B → $3.87B (-$2.87B)

67% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 168

Holders
497
Holders Change
-116
Holders Change %
-18.92%
% of All Funds
7.8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
56
Increased
173
Reduced
190
Closed
168
Calls
$245M
Puts
$247M
Net Calls
-$1.72M
Net Calls Change
+$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TTWM
276
TCV Trust & Wealth Management
Virginia
$352K -$47.3K -460 -8%
NCM
277
Novare Capital Management
North Carolina
$352K +$514K +5,000 New
GT
278
Glenmede Trust
Pennsylvania
$349K
Capstone Investment Advisors
279
Capstone Investment Advisors
New York
$344K +$295K +2,864 +141%
XT
280
XTX Topco
Cayman Islands
$341K +$498K +4,845 New
ESCM
281
Echo Street Capital Management
New York
$339K +$62.4K +607 +14%
KRS
282
Kentucky Retirement Systems
Kentucky
$336K +$9.67K +94 +2%
Balyasny Asset Management
283
Balyasny Asset Management
Illinois
$333K -$628K -6,107 -56%
CAM
284
Cresset Asset Management
Illinois
$332K +$138K +1,341 +40%
CAMG
285
CWA Asset Management Group
Florida
$332K +$155K +1,507 +47%
MSRPS
286
Maryland State Retirement & Pension System
Maryland
$330K
SAM
287
Securian Asset Management
Minnesota
$329K -$20.6K -200 -4%
Daiwa Securities Group
288
Daiwa Securities Group
Japan
$325K +$13.2K +128 +3%
OPERF
289
Oregon Public Employees Retirement Fund
Oregon
$323K
Pacer Advisors
290
Pacer Advisors
Pennsylvania
$317K -$300K -2,918 -39%
Teacher Retirement System of Texas
291
Teacher Retirement System of Texas
Texas
$316K -$216K -2,097 -32%
CCM
292
Cinctive Capital Management
New York
$304K -$6.52M -63,390 -94%
SMDAM
293
Sumitomo Mitsui DS Asset Management
Japan
$301K +$3.09K +30 +0.7%
AIM
294
Achmea Investment Management
Netherlands
$297K +$417K +4,050 +2,470%
WCM
295
Weik Capital Management
Pennsylvania
$296K +$5.14K +50 +1%
PCS
296
Personal CFO Solutions
New Jersey
$294K +$64.5K +627 +18%
HIMCH
297
Hartford Investment Management Co (HIMCO)
Connecticut
$291K -$85.1K -827 -17%
BC
298
Bridgefront Capital
Texas
$291K -$134K -1,300 -24%
OTPPB
299
Ontario Teachers' Pension Plan Board
Ontario, Canada
$290K -$217K -2,110 -34%
Nordea Investment Management
300
Nordea Investment Management
Sweden
$290K -$42.7K -415 -9%

AAP Hedge Fund Activity: Q2 2023 in Review

497 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Advance Auto Parts (AAP) for Q2 2023, worth a combined $3.87B — down 43% from $6.74B a quarter earlier.

Sellers outnumbered buyers: 168 funds closed out of AAP and 56 opened new positions — a net loss of 112 holders — while 190 trimmed existing stakes and 173 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $203M. The largest seller was JP Morgan Chase, cutting an estimated $164M.

  • 497 institutional investors held Advance Auto Parts (AAP) as of Q2 2023, down from 613 in Q1 2023.
  • Funds reported $3.87B of Advance Auto Parts stock for Q2 2023, down 43% quarter-over-quarter.
  • 56 funds opened new Advance Auto Parts positions in Q2 2023 and 168 closed out, a net change of -112 holders.
  • The largest Advance Auto Parts buyer in Q2 2023 was T. Rowe Price Associates, an estimated $203M added.
  • The largest Advance Auto Parts seller in Q2 2023 was JP Morgan Chase, an estimated $164M sold.

Based on aggregated 13F filings for Q2 2023.