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Advance Auto Parts
523 hedge funds and large institutions have $10.5B invested in Advance Auto Parts in 2020 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 191 increasing their positions, 174 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
96% more call options, than puts
Call options by funds: $509M | Put options by funds: $260M
90% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 39
6% more funds holding
Funds holding: 492 → 523 (+31)
10% more repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 174
1% more capital invested
Capital invested by funds: $10.4B → $10.5B (+$82.5M)
0.18% less ownership
Funds ownership: 98.11% → 97.92% (-0.18%)
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Holders
523
Holders Change
+31
Holders Change %
+6.3%
% of All Funds
9.25%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
74
Increased
191
Reduced
174
Closed
39
Calls
$509M
Puts
$260M
Net Calls
+$249M
Net Calls Change
+$66.5M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$98.6M |
| 2 |
Millennium Management
New York
|
+$86.4M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$83.4M |
| 4 |
Morgan Stanley
New York
|
+$81M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$62.2M |
Top Sellers
| 1 |
SV
Starboard Value
New York
|
-$201M |
| 2 |
MCM
Melvin Capital Management
New York
|
-$148M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$73.3M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$46.7M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$45.5M |
