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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
401
$336K
402
$335K
403
$333K
404
$332K
405
$324K
406
$315K
407
$314K
408
$313K
409
$311K
410
$309K
411
$307K
412
$301K
413
$291K
414
$285K
415
$283K
416
$265K
417
$257K
418
$248K
419
$246K
420
$245K
421
$243K
422
$242K
423
$242K
424
$241K
425
$240K