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Advance Auto Parts

450 hedge funds and large institutions have $11B invested in Advance Auto Parts in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 170 increasing their positions, 175 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $122M | Put options by funds: $51.9M

3.21% more ownership

Funds ownership: 97.5%100.7% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

3% less capital invested

Capital invested by funds: $11.3B → $11B (-$300M)

3% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 175

3% less funds holding

Funds holding: 464450 (-14)

16% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 64

Holders
450
Holders Change
-14
Holders Change %
-3.02%
% of All Funds
11.99%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
54
Increased
170
Reduced
175
Closed
64
Calls
$122M
Puts
$51.9M
Net Calls
+$70M
Net Calls Change
+$83.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AP
301
AHL Partners
United Kingdom
$905K +$933K +6,050 New
TH
302
Timber Hill
Connecticut
$901K +$928K +6,018 New
CAM
303
CG Asset Management
New York
$876K -$447K -2,900 -33%
CA
304
Commerzbank Aktiengesellschaft
Germany
$869K -$127K -825 -12%
Thrivent Financial for Lutherans
305
Thrivent Financial for Lutherans
Minnesota
$868K +$15.4K +100 +2%
MC
306
Montag & Caldwell
Georgia
$855K +$881K +5,715 New
ECP
307
Elk Creek Partners
Colorado
$846K -$281K -1,822 -24%
WSCM
308
Wellington Shields Capital Management
New York
$812K
SMDAM
309
Sumitomo Mitsui DS Asset Management
Japan
$809K -$72K -467 -8%
CCIA
310
Campbell & Co Investment Adviser
Maryland
$796K +$820K +5,315 New
JIP
311
Jaffetilchin Investment Partners
Florida
$783K +$16K +104 +2%
GG
312
Gofen & Glossberg
Illinois
$727K +$9.25K +60 +1%
SIC
313
Salem Investment Counselors
North Carolina
$719K
SGCA
314
Steel Grove Capital Advisors
Tennessee
$718K +$739K +4,794 New
SNBOSD
315
Security National Bank of So Dak
Iowa
$711K -$14.2K -92 -2%
CAN
316
Cetera Advisor Networks
California
$706K +$56.7K +368 +8%
TRCT
317
Tower Research Capital (TRC)
New York
$699K +$519K +3,367 +259%
B
318
Barings
North Carolina
$689K
D.E. Shaw & Co
319
D.E. Shaw & Co
New York
$689K +$189K +1,223 +36%
TYCC
320
Texas Yale Capital Corp
Florida
$663K
RIM
321
Regent Investment Management
Kentucky
$659K +$431K +2,795 +174%
BTNA
322
Bremer Trust National Association
Minnesota
$656K +$141K +912 +26%
CEP
323
Chicago Equity Partners
Illinois
$651K -$291K -1,890 -30%
JG
324
Jefferies Group
New York
$646K -$491K -3,185 -42%
NIT
325
NumerixS Investment Technologies
British Columbia, Canada
$644K -$632K -4,100 -49%