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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
SI
326
Scharf Investments
California
$220K -$63M -612,890 -99%
SIM
327
Studio Investment Management
Illinois
$218K +$16.4K +159 +5%
GCM
328
Gallacher Capital Management
Colorado
$217K +$318K +3,087 New
SFI
329
Siemens Fonds Invest
Germany
$217K
PCM
330
Prelude Capital Management
New York
$212K +$310K +3,010 New
KTA
331
Keeley-Teton Advisors
Illinois
$210K +$308K +2,990 New
MIM
332
Morningstar Investment Management
Illinois
$209K +$74.6K +725 +32%
RCAG
333
Rehmann Capital Advisory Group
Michigan
$208K +$305K +2,963 New
Mackenzie Financial
334
Mackenzie Financial
Ontario, Canada
$208K -$231K -2,249 -43%
KI
335
Kapitalo Investimentos
Brazil
$206K +$179K +1,736 +145%
NMERB
336
New Mexico Educational Retirement Board
New Mexico
$204K +$10.3K +100 +4%
CSPIA
337
Cary Street Partners Investment Advisory
Virginia
$202K +$22.4K +218 +8%
Mariner
338
Mariner
Kansas
$200K -$115K -1,119 -28%
Fidelity International
339
Fidelity International
Bermuda
$192K -$401K -3,902 -59%
MLICM
340
Metropolitan Life Insurance Company (MetLife)
New York
$182K -$6.28K -61 -2%
CIA
341
Citadel Investment Advisory
Ohio
$180K
US Bancorp
342
US Bancorp
Minnesota
$178K -$69K -671 -21%
EOJOAM
343
E. Ohman J:or Asset Management
Sweden
$174K
CI Investments Inc
344
CI Investments Inc
Ontario, Canada
$151K +$6.38K +62 +3%
UIA
345
Ulland Investment Advisors
Minnesota
$136K +$11.3K +110 +6%
NMIMC
346
Northwestern Mutual Investment Management Company
Wisconsin
$132K +$1.23K +12 +0.6%
LIM
347
Longfellow Investment Management
Massachusetts
$120K +$7.1K +69 +4%
AssetMark Inc
348
AssetMark Inc
California
$114K -$50.4K -490 -23%
BG
349
Bollard Group
Massachusetts
$107K +$1.85K +18 +1%
SC
350
Shay Capital
New York
$105K +$154K +1,500 New

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.