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Advance Auto Parts

450 hedge funds and large institutions have $11B invested in Advance Auto Parts in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 170 increasing their positions, 175 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $122M | Put options by funds: $51.9M

3.21% more ownership

Funds ownership: 97.5%100.7% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

3% less capital invested

Capital invested by funds: $11.3B → $11B (-$300M)

3% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 175

3% less funds holding

Funds holding: 464450 (-14)

16% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 64

Holders
450
Holders Change
-14
Holders Change %
-3.02%
% of All Funds
11.99%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
54
Increased
170
Reduced
175
Closed
64
Calls
$122M
Puts
$51.9M
Net Calls
+$70M
Net Calls Change
+$83.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PHS
451
PFM Health Sciences
California
-$63.5M -398,576 Closed
WCM
452
Wedge Capital Management
North Carolina
-$36.9M -231,700 Closed
TEC
453
Tiger Eye Capital
Tennessee
-$31.4M -196,942 Closed
DIA
454
Dana Investment Advisors
Wisconsin
-$17.7M -160,220 Closed
AC
455
Ascend Capital
California
-$24.2M -152,067 Closed
BAPIM
456
British Airways Pensions Investment Management
United Kingdom
-$22.5M -141,093 Closed
GA
457
Geneva Advisors
Illinois
-$20.5M -128,859 Closed
SI
458
Scout Investments
Missouri
-$18.7M -117,558 Closed
PIA
459
Piedmont Investment Advisors
North Carolina
-$18.2M -114,524 Closed
State of Tennessee, Department of Treasury
460
State of Tennessee, Department of Treasury
Tennessee
-$14M -88,000 Closed
CCI
461
Columbus Circle Investors
-$12.4M -77,605 Closed
BPM
462
Bronson Point Management
Connecticut
-$8.15M -51,200 Closed
CCM
463
Cadian Capital Management
New York
-$7.69M -49,900 Closed
VAM
464
Visium Asset Management
New York
-$6.3M -39,538 Closed
PIM
465
Partner Investment Management
California
-$4.51M -28,339 Closed
NAP
466
New Amsterdam Partners
New York
-$3.69M -23,161 Closed
LCM
467
Leonard Capital Management
Florida
-$3.4M -21,350 Closed
MAM
468
Meeder Asset Management
Ohio
-$3.05M -19,135 Closed
CFA
469
Camarda Financial Advisors
Florida
-$2.55M -16,025 Closed
HMS
470
Hanseatic Management Services
New Mexico
-$2.18M -13,692 Closed
Parallax Volatility Advisers
471
Parallax Volatility Advisers
California
-$1.67M -10,808 Closed
FCH
472
Freestone Capital Holdings
Washington
-$1.57M -9,879 Closed
BCM
473
BBT Capital Management
Texas
-$1.48M -9,267 Closed
CO
474
Caldwell & Orkin
Georgia
-$1.29M -8,100 Closed
CONA
475
Capital One National Association
New York
-$1.23M -7,746 Closed