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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
426
$240K
427
$237K
428
$237K
429
$227K
430
$218K
431
$213K
432
$212K
433
$210K
434
$209K
435
$207K
436
$206K
437
$200K
438
$175K
439
$168K
440
$164K
441
$157K
442
$151K
443
$151K
444
$141K
445
$140K
446
$135K
447
$108K
448
$105K
449
$94K
450
$91.7K