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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
RGC
351
Roberts, Glore & Co
Illinois
$394K -$19.3K -125 -5%
MFS
352
MSI Financial Services
Massachusetts
$375K +$181K +1,173 +88%
CI
353
Cowen Inc
New York
$365K +$376K +2,441 New
AB
354
Amalgamated Bank
New York
$361K +$43.2K +280 +13%
MYAM
355
Meiji Yasuda Asset Management
Japan
$360K -$30.8K -200 -8%
Cambridge Investment Research Advisors
356
Cambridge Investment Research Advisors
Iowa
$346K +$357K +2,312 New
FA
357
FDx Advisors
Illinois
$345K -$167K -1,084 -32%
Squarepoint
358
Squarepoint
New York
$332K +$342K +2,217 New
AC
359
Amiya Capital
United Kingdom
$325K +$335K +2,170 New
DCM
360
Dupont Capital Management
Delaware
$321K -$1.16M -7,530 -78%
Jane Street
361
Jane Street
New York
$309K +$318K +2,061 New
US Bancorp
362
US Bancorp
Minnesota
$292K -$53.7K -348 -15%
FMT
363
First Mercantile Trust
Tennessee
$290K +$103K +668 +53%
NG
364
NatWest Group
United Kingdom
$283K +$95.1K +617 +48%
PI
365
PineBridge Investments
New York
$280K +$288K +1,870 New
NV
366
Nair Vinay
$279K +$287K +1,863 New
QT
367
Quantbot Technologies
New York
$278K +$191K +1,236 +197%
HIMCH
368
Hartford Investment Management Co (HIMCO)
Connecticut
$277K -$61.7K -400 -18%
Truist Financial
369
Truist Financial
North Carolina
$276K +$4.63K +30 +2%
PJSIMP
370
P.J. Schmidt Investment Management (PJS)
Wisconsin
$267K +$275K +1,785 New
Rafferty Asset Management
371
Rafferty Asset Management
New York
$261K +$65.7K +426 +32%
GCA
372
Greenwood Capital Associates
South Carolina
$260K -$72.2K -468 -21%
WPW
373
Waldron Private Wealth
Pennsylvania
$250K -$37.6K -244 -13%
OI
374
Oakbrook Investments
Illinois
$247K -$601K -3,900 -70%
FNYS
375
First New York Securities
New York
$245K +$252K +1,637 New