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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
UM
376
UniSuper Management
Australia
$28.1K +$41.1K +400 New
GKIM
377
GW&K Investment Management
Massachusetts
$28K -$19.4M -188,682 -100%
SIM
378
Sentry Investment Management
Wisconsin
$28K
BAMF
379
BI Asset Management Fondsmaeglerselskab
Denmark
$27K
PCM
380
Penserra Capital Management
California
$27K +$7.61K +74 +24%
Loomis, Sayles & Company
381
Loomis, Sayles & Company
Massachusetts
$27K +$19.3K +188 +94%
CBT
382
Central Bank & Trust
Kentucky
$25K +$5.04K +49 +16%
SCM
383
Silvant Capital Management
Georgia
$23.6K
VSQM
384
V-Square Quantitative Management
Illinois
$23.1K +$33.8K +329 New
GRP
385
Global Retirement Partners
California
$23K +$1.85K +18 +6%
WTC
386
WhitTier Trust Company
Nevada
$21.2K
HCP
387
Hexagon Capital Partners
Arkansas
$21.1K -$103 -1 -0.3%
SIC
388
Salem Investment Counselors
North Carolina
$21.1K
SWM
389
Spire Wealth Management
Virginia
$20.5K -$20.4K -198 -40%
BTI
390
Blue Trust Inc
Georgia
$20K -$86K -836 -84%
Robeco Institutional Asset Management
391
Robeco Institutional Asset Management
Netherlands
$19.5K +$10.8K +105 +61%
AIM
392
Anchor Investment Management
South Carolina
$16.5K -$48.9K -475 -67%
FMII
393
Farmers & Merchants Investments Inc
Nebraska
$16.5K
MPWT
394
MassMutual Private Wealth & Trust
Connecticut
$16.1K +$8.85K +86 +60%
HIIFS
395
Harel Insurance Investments & Financial Services
Israel
$16K +$24.5K +238 New
CAL
396
Capital Advisors Ltd
Ohio
$15K +$21.8K +212 New
HNB
397
Huntington National Bank
Ohio
$14.8K +$6.89K +67 +47%
LFG
398
Larson Financial Group
Missouri
$13.3K +$14K +136 +257%
FFA
399
Farther Finance Advisors
California
$12.4K +$7.2K +70 +65%
LS
400
Livforsakringsbolaget Skandia
Sweden
$11.5K

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.