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Advance Auto Parts

469 hedge funds and large institutions have $6.32B invested in Advance Auto Parts in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 180 increasing their positions, 155 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $213M | Put options by funds: $73.5M

16% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 155

0.76% less ownership

Funds ownership: 98.6%97.84% (-0.76%)

7% less funds holding

Funds holding: 502469 (-33)

26% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 94

42% less capital invested

Capital invested by funds: $10.9B → $6.32B (-$4.6B)

67% less funds holding in top 10

Funds holding in top 10: 124 (-8)

Holders
469
Holders Change
-33
Holders Change %
-6.57%
% of All Funds
10.33%
Holding in Top 10
4
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-66.67%
% of All Funds
0.09%
New
70
Increased
180
Reduced
155
Closed
94
Calls
$213M
Puts
$73.5M
Net Calls
+$139M
Net Calls Change
+$81.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
301
Allstate Corporation
Illinois
$338K +$470K +3,626 New
NMIMC
302
Northwestern Mutual Investment Management Company
Wisconsin
$337K +$120K +924 +34%
CC
303
Cipher Capital
New York
$333K -$1.53M -11,837 -77%
WAM
304
World Asset Management
Michigan
$328K -$192K -1,486 -30%
TYCC
305
Texas Yale Capital Corp
Florida
$324K
BF
306
BOK Financial
Oklahoma
$323K -$702K -5,421 -61%
Nordea Investment Management
307
Nordea Investment Management
Sweden
$321K
CP
308
Covenant Partners
Tennessee
$321K +$446K +3,443 New
BCV
309
Banque Cantonale Vaudoise
Switzerland
$318K
MF
310
Magnetar Financial
Illinois
$316K -$797K -6,154 -65%
VAS
311
Vestmark Advisory Solutions
Massachusetts
$313K +$435K +3,357 New
SLAM
312
Swiss Life Asset Management
$311K +$432K +3,332 New
GCP
313
GSA Capital Partners
United Kingdom
$307K +$426K +3,290 New
Daiwa Securities Group
314
Daiwa Securities Group
Japan
$301K +$19.4K +150 +5%
RJT
315
Raymond James Trust
Florida
$297K +$128K +991 +45%
Thrivent Financial for Lutherans
316
Thrivent Financial for Lutherans
Minnesota
$295K
LPT
317
Legacy Private Trust
Wisconsin
$291K +$48.6K +375 +14%
SAM
318
Shell Asset Management
Netherlands
$289K -$80.2K -619 -17%
VI
319
Vestcor Inc
New Brunswick, Canada
$288K +$36.5K +282 +10%
LCM
320
Landscape Capital Management
New Jersey
$287K +$398K +3,073 New
Baird Financial Group
321
Baird Financial Group
Wisconsin
$285K -$211K -1,631 -35%
SG Americas Securities
322
SG Americas Securities
New York
$282K +$139K +1,073 +55%
US Bancorp
323
US Bancorp
Minnesota
$273K +$38K +293 +11%
LSERS
324
Louisiana State Employees Retirement System
Louisiana
$271K -$51.8K -400 -12%
RCC
325
Red Cedar Capital
Nebraska
$267K