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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
IG
426
ING Group
Netherlands
– -$6.97M -99,190 Closed
AIM
427
Aigen Investment Management
New York
– -$6.09M -86,665 Closed
Mitsubishi UFJ Trust & Banking
428
Mitsubishi UFJ Trust & Banking
Japan
– -$6.09M -86,590 Closed
USAA
429
United Services Automobile Association
Texas
– -$5.59M -79,454 Closed
VIA
430
Vident Investment Advisory
Georgia
– -$4.55M -64,792 Closed
SC
431
Samlyn Capital
New York
– -$4.52M -64,250 Closed
Adage Capital Partners
432
Adage Capital Partners
Massachusetts
– -$4.16M -59,200 Closed
VF
433
Virtu Financial
New York
– -$3.91M -55,654 Closed
AAF
434
Andra AP-fonden
Sweden
– -$3.82M -54,300 Closed
TI
435
Trexquant Investment
Connecticut
– -$3.25M -46,222 Closed
DA
436
Duality Advisers
Florida
– -$2.46M -34,955 Closed
Chevy Chase Trust
437
Chevy Chase Trust
Maryland
– -$2.4M -34,191 Closed
Mirae Asset Global Investments
438
Mirae Asset Global Investments
South Korea
– -$2.23M -31,652 Closed
Allianz Asset Management
439
Allianz Asset Management
Germany
– -$2.16M -30,727 Closed
CI
440
CX Institutional
Indiana
– -$2.06M -29,266 Closed
MSV
441
MN Services Vermogensbeheer
Netherlands
– -$2M -28,400 Closed
BAM
442
Blueshift Asset Management
New Jersey
– -$1.86M -26,389 Closed
RIM
443
Redwood Investment Management
Arizona
– -$1.69M -24,018 Closed
FAF
444
Första AP-fonden
Sweden
– -$1.69M -24,000 Closed
Asset Management One
445
Asset Management One
Japan
– -$1.61M -22,925 Closed
OAM
446
Oppenheimer Asset Management
New York
– -$1.53M -21,829 Closed
Korea Investment Corp
447
Korea Investment Corp
South Korea
– -$1.53M -21,794 Closed
Royal London Asset Management
448
Royal London Asset Management
United Kingdom
– -$1.39M -19,742 Closed
DnB Asset Management
449
DnB Asset Management
Norway
– -$1.33M -18,936 Closed
SOMRS
450
State of Michigan Retirement System
Michigan
– -$1.14M -16,231 Closed
16 17
18
19 20

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.