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Advance Auto Parts
AAP

412 hedge funds and large institutions have $3.2B invested in Advance Auto Parts in 2023 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 129 increasing their positions, 148 reducing their positions, and 160 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

25% more call options, than puts

Call options by funds: $379M | Put options by funds: $304M

3.66% more ownership

Funds ownership: 92.02% → 95.68% (+3.7%)

13% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 148

17% less funds holding

Funds holding: 497 → 412 (-85)

17% less capital invested

Capital invested by funds: $3.87B → $3.2B (-$664M)

51% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 160

Holders
412
Holders Change
-85
Holders Change %
-17.1%
% of All Funds
6.54%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
78
Increased
129
Reduced
148
Closed
160
Calls
$379M
Puts
$304M
Net Calls
+$74.9M
Net Calls Change
+$76.6M

Top Buyers

1
BlackRock
BlackRock
New York
+$204M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$130M
3
Pzena Investment Management
Pzena Investment Management
New York
+$88.5M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$63.7M
5
Capital World Investors
Capital World Investors
California
+$53.8M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$97.8M
2
Invesco
Invesco
Georgia
-$92.5M
3
UBS Group
UBS Group
Switzerland
-$85.9M
4
Man Group
Man Group
United Kingdom
-$43M
5
State Street
State Street
Massachusetts
-$36.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
401
Column Capital Advisors
Indiana
$447 -$67 -1 -11%
KFI
402
Key Financial Inc
Pennsylvania
$447 – – –
SIS
403
Sound Income Strategies
Florida
$402 – – –
FWM
404
Focused Wealth Management
New York
$356 – – –
BCMLT
405
Beacon Capital Management LLC (Tennessee)
Tennessee
$352 – – –
ECM
406
Everence Capital Management
Indiana
$347 +$415K +6,200 New
PWMG
407
Prestige Wealth Management Group
New Jersey
$336 -$3.55K -53 -90%
SC
408
SouthState Corp
Florida
$336 +$402 +6 New
NSIM
409
North Star Investment Management
Illinois
$224 – – –
RG
410
Retirement Group
California
$168 – – –
PCTC
411
Perkins Coie Trust Company
Washington
$167 +$201 +3 New
AWM
412
Abound Wealth Management
Tennessee
$113 -$67 -1 -33%
Toronto Dominion Bank
413
Toronto Dominion Bank
Ontario, Canada
$112 -$2.53M -37,794 -100%
RA
414
Rise Advisors
New York
$12 -$335 -5 Closed
Alyeska Investment Group
415
Alyeska Investment Group
Illinois
– -$33.6M -478,235 Closed
Holocene Advisors
416
Holocene Advisors
New York
– -$24.8M -352,943 Closed
ClearBridge Investments
417
ClearBridge Investments
New York
– -$14M -199,159 Closed
Sumitomo Mitsui Trust Group
418
Sumitomo Mitsui Trust Group
Japan
– -$11.7M -166,245 Closed
T
419
TOBAM
France
– -$10.2M -145,601 Closed
APG Asset Management
420
APG Asset Management
Netherlands
– -$9.33M -144,862 Closed
1832 Asset Management
421
1832 Asset Management
Ontario, Canada
– -$8.75M -124,500 Closed
AF
422
Alerus Financial
North Dakota
– -$8.31M -118,146 Closed
N
423
Numerai
California
– -$7.69M -109,391 Closed
CM
424
Caption Management
Oklahoma
– -$7.2M -107,500 Closed
PFC
425
Poplar Forest Capital
California
– -$7.26M -103,249 Closed
15 16
17
18 19

AAP Hedge Fund Activity: Q3 2023 in Review

412 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Advance Auto Parts (AAP) for Q3 2023, worth a combined $3.2B — down 17% from $3.87B a quarter earlier.

Sellers outnumbered buyers: 160 funds closed out of AAP and 78 opened new positions — a net loss of 82 holders — while 148 trimmed existing stakes and 129 added.

The largest buyer was BlackRock, adding an estimated $204M. The largest seller was JP Morgan Chase, cutting an estimated $97.8M.

  • 412 institutional investors held Advance Auto Parts (AAP) as of Q3 2023, down from 497 in Q2 2023.
  • Funds reported $3.2B of Advance Auto Parts stock for Q3 2023, down 17% quarter-over-quarter.
  • 78 funds opened new Advance Auto Parts positions in Q3 2023 and 160 closed out, a net change of -82 holders.
  • The largest Advance Auto Parts buyer in Q3 2023 was BlackRock, an estimated $204M added.
  • The largest Advance Auto Parts seller in Q3 2023 was JP Morgan Chase, an estimated $97.8M sold.

Based on aggregated 13F filings for Q3 2023.