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Advance Auto Parts
AAP
AAP
503 hedge funds and large institutions have $12.1B invested in Advance Auto Parts in 2018 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 150 increasing their positions, 188 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
141% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 34
18% more capital invested
Capital invested by funds: $10.3B → $12.1B (+$1.84B)
9% more funds holding
Funds holding: 460 → 503 (+43)
5.19% less ownership
Funds ownership: 102.39% → 97.21% (-5.2%)
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
20% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 188
29% less call options, than puts
Call options by funds: $103M | Put options by funds: $146M
Holders
503
Holders Change
+43
Holders Change %
+9.35%
% of All Funds
11.5%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.3%
New
82
Increased
150
Reduced
188
Closed
34
Calls
$103M
Puts
$146M
Net Calls
-$42.9M
Net Calls Change
+$18M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$213M |
| 2 |
Millennium Management
New York
|
+$111M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$65.3M |
| 4 |
JP Morgan Chase
New York
|
+$59.5M |
| 5 |
Two Sigma Investments
New York
|
+$55.9M |
