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Advance Auto Parts

540 hedge funds and large institutions have $11.1B invested in Advance Auto Parts in 2018 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 190 increasing their positions, 178 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.84% more ownership

Funds ownership: 97.2%98.04% (+0.84%)

8% less capital invested

Capital invested by funds: $12.1B → $11.1B (-$976M)

45% less call options, than puts

Call options by funds: $94.4M | Put options by funds: $171M

Holders
540
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$94.4M
Puts
$171M
Net Calls
Net Calls Change

Top Sellers

1 -$301M
2 -$211M
3 -$133M
4
Citadel Advisors
Citadel Advisors
Florida
-$126M
5
Invesco
Invesco
Georgia
-$122M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$751K
327
$730K
328
$723K
329
$722K
330
$718K
331
$716K
332
$714K
333
$709K
334
$700K
335
$677K
336
$677K
337
$656K
338
$656K
339
$645K
340
$628K
341
$626K
342
$602K
343
$598K
344
$595K
345
$588K
346
$587K
347
$586K
348
$578K
349
$577K
350
$576K