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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
451
$80K
452
$79K
453
$77K
454
$74K
455
$71K
456
$61K
457
$55K
458
$52K
459
$51K
460
$51K
461
$49.4K
462
$44K
463
$44K
464
$44K
465
$42K
466
$39K
467
$38K
468
$37K
469
$34K
470
$33K
471
$32K
472
$32K
473
$32K
474
$29K
475
$27K