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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
SGCA
451
Steel Grove Capital Advisors
Tennessee
– -$1.11M -15,730 Closed
Walleye Trading
452
Walleye Trading
New York
– -$1.05M -15,718 Closed
Aberdeen Group
453
Aberdeen Group
United Kingdom
– -$1.09M -15,480 Closed
TD Asset Management
454
TD Asset Management
Ontario, Canada
– -$1.08M -15,348 Closed
ACP
455
Aveo Capital Partners
Colorado
– -$1.06M -15,033 Closed
CWM
456
CIBC World Markets
New York
– -$1.04M -14,749 Closed
II
457
IFM Investors
Australia
– -$1.02M -14,468 Closed
PAM
458
Panagora Asset Management
Massachusetts
– -$954K -13,571 Closed
Retirement Systems of Alabama
459
Retirement Systems of Alabama
Alabama
– -$950K -13,507 Closed
FCH
460
Freestone Capital Holdings
Washington
– -$916K -13,030 Closed
SIP
461
Stoneridge Investment Partners
Pennsylvania
– -$910K -12,947 Closed
SEC
462
Seven Eight Capital
New York
– -$872K -12,411 Closed
Aviva
463
Aviva
United Kingdom
– -$863K -12,280 Closed
HA
464
Herold Advisors
New York
– -$840K -11,951 Closed
Cetera Investment Advisers
465
Cetera Investment Advisers
Illinois
– -$822K -11,699 Closed
BTW
466
Boston Trust Walden
Massachusetts
– -$805K -11,456 Closed
X
467
Xponance
Pennsylvania
– -$788K -11,212 Closed
NYLIM
468
New York Life Investment Management
New York
– -$787K -11,192 Closed
URS
469
Utah Retirement Systems
Utah
– -$716K -10,187 Closed
CCS
470
Concentric Capital Strategies
Connecticut
– -$703K -10,000 Closed
DR
471
Davis Rea
Ontario, Canada
– -$703K -10,000 Closed
Skandinaviska Enskilda Banken (SEB)
472
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$677K -9,636 Closed
EFM
473
Eley Financial Management
Vermont
– -$677K -9,625 Closed
ProShare Advisors
474
ProShare Advisors
Maryland
– -$629K -8,948 Closed
HP
475
Hosking Partners
United Kingdom
– -$547K -7,778 Closed
17 18
19
20 21

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.