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Advance Auto Parts

541 hedge funds and large institutions have $11.8B invested in Advance Auto Parts in 2021 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 183 increasing their positions, 181 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 814 (+6)

49% more call options, than puts

Call options by funds: $271M | Put options by funds: $182M

36% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 61

12% more capital invested

Capital invested by funds: $10.5B → $11.8B (+$1.29B)

3% more funds holding

Funds holding: 523541 (+18)

1% more repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 181

0.02% more ownership

Funds ownership: 97.92%97.94% (+0.02%)

Holders
541
Holders Change
+18
Holders Change %
+3.44%
% of All Funds
9.5%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.25%
New
83
Increased
183
Reduced
181
Closed
61
Calls
$271M
Puts
$182M
Net Calls
+$89M
Net Calls Change
-$160M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
351
Optimal Asset Management
California
$533K -$671K -4,000 -58%
BAM
352
Belpointe Asset Management
Nevada
$532K -$53.7K -320 -10%
RCC
353
Red Cedar Capital
Nebraska
$525K
CP
354
Covenant Partners
Tennessee
$522K
Thrivent Financial for Lutherans
355
Thrivent Financial for Lutherans
Minnesota
$515K -$23K -137 -5%
X
356
Xponance
Pennsylvania
$512K -$32.2K -192 -6%
AC
357
Allstate Corporation
Illinois
$494K
RGC
358
Roberts, Glore & Co
Illinois
$492K +$27.3K +163 +6%
GT
359
Glenmede Trust
Pennsylvania
$491K -$504K -3,004 -53%
PRC
360
Pearl River Capital
Michigan
$486K +$444K +2,649 New
CIA
361
Citadel Investment Advisory
Ohio
$485K
CS
362
Candriam SCA
Luxembourg
$470K
RB
363
Renasant Bank
Mississippi
$468K +$39.9K +238 +10%
CI
364
Cigna Investments
Connecticut
$451K -$3.35K -20 -0.8%
M&T Bank
365
M&T Bank
New York
$433K -$130K -776 -25%
WAM
366
World Asset Management
Michigan
$426K -$29.4K -175 -8%
NF
367
Nikulski Financial
Iowa
$425K -$48.6K -290 -11%
CAM
368
Cresset Asset Management
Illinois
$424K +$81.7K +487 +27%
CI Investments Inc
369
CI Investments Inc
Ontario, Canada
$413K +$260K +1,553 +222%
TCM
370
Twin Capital Management
Pennsylvania
$409K -$48.6K -290 -12%
IRF
371
IBM Retirement Fund
New York
$409K -$37.9K -226 -9%
MCG
372
MACRO Consulting Group
New Jersey
$408K +$70.4K +420 +23%
VFA
373
Valeo Financial Advisors
Indiana
$403K +$12.6K +75 +4%
HI
374
Horizon Investments
North Carolina
$394K +$360K +2,145 New
Acadian Asset Management
375
Acadian Asset Management
Massachusetts
$392K +$240K +1,433 +204%