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Advance Auto Parts
AAP

486 hedge funds and large institutions have $11.9B invested in Advance Auto Parts in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 170 increasing their positions, 166 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 62

21% more call options, than puts

Call options by funds: $153M | Put options by funds: $126M

2% more funds holding

Funds holding: 478 → 486 (+8)

3% more capital invested

Capital invested by funds: $11.6B → $11.9B (+$320M)

2% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 166

0% more funds holding in top 10

Funds holding in top 10: 15 → 15 (0)

2.96% less ownership

Funds ownership: 103.02% → 100.06% (-3%)

Holders
486
Holders Change
+8
Holders Change %
+1.67%
% of All Funds
12.97%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
78
Increased
170
Reduced
166
Closed
62
Calls
$153M
Puts
$126M
Net Calls
+$27M
Net Calls Change
-$79.2M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$201M
2
SV
Starboard Value
New York
+$162M
3
Invesco
Invesco
Georgia
+$102M
4
MAI
Marble Arch Investments
New York
+$86.3M
5
SCM
Steadfast Capital Management
New York
+$82M

Top Sellers

1
LP
Longview Partners
Guernsey
-$648M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$437M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$85.2M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$80.8M
5
JHIU
Janus Henderson Investors US
Colorado
-$79.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
Melvin Capital Management
New York
$101M +$38.6M +250,000 +67%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$100M +$5.78M +37,448 +6%
Norges Bank
28
Norges Bank
Norway
$98.9M -$2.01M -13,005 -2%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$97.8M +$16.6M +107,700 +22%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$94.8M -$4.91M -31,831 -5%
Bessemer Group
31
Bessemer Group
New Jersey
$94.8M +$4.07M +26,341 +5%
AAMU
32
Amundi Asset Management US
Massachusetts
$94M +$27.5M +178,297 +44%
Artisan Partners
33
Artisan Partners
Wisconsin
$93.4M +$2.65M +17,149 +3%
PI
34
Putnam Investments
Massachusetts
$92.3M -$34.5M -223,521 -28%
BG
35
BlackRock Group
United Kingdom
$90.4M +$4.35M +28,153 +5%
MAI
36
Marble Arch Investments
New York
$90.4M +$86.3M +559,400 New
SCM
37
Steadfast Capital Management
New York
$85.8M +$82M +530,945 New
Bank of America
38
Bank of America
North Carolina
$82.6M -$25.5M -165,259 -24%
Millennium Management
39
Millennium Management
New York
$82.5M +$1.56M +10,085 +2%
Blackstone Inc
40
Blackstone Inc
New York
$71.6M +$15.6M +101,351 +30%
JHIU
41
Janus Henderson Investors US
Colorado
$69.4M -$79.4M -514,307 -55%
IIM
42
Ivory Investment Management
New York
$68.3M +$41.8M +270,482 +178%
DKCM
43
Davidson Kempner Capital Management
New York
$66.8M +$56.1M +363,600 +727%
Renaissance Technologies
44
Renaissance Technologies
New York
$63.5M +$60.7M +393,150 New
KCM
45
Kensico Capital Management
Connecticut
$63M +$60.2M +390,000 New
TCM
46
Tran Capital Management
California
$62.3M +$59.5M +385,646 New
FCM
47
Frontier Capital Management
Massachusetts
$61.1M -$22.5M -145,541 -28%
SAM
48
Scopus Asset Management
New York
$58.7M +$56M +363,067 New
GTP
49
Global Thematic Partners
New York
$57.6M +$9.61M +62,253 +21%
AWG
50
Alpha Wave Global
New York
$57.5M – – –
1
2
3 4 5

AAP Hedge Fund Activity: Q2 2016 in Review

486 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Advance Auto Parts (AAP) for Q2 2016, worth a combined $11.9B — up 2.8% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new AAP positions and 62 closed out — a net gain of 16 holders — while 170 added to existing stakes and 166 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $201M. The largest seller was Longview Partners, exiting entirely with an estimated $648M sold.

  • 486 institutional investors held Advance Auto Parts (AAP) as of Q2 2016, up from 478 in Q1 2016.
  • Funds reported $11.9B of Advance Auto Parts stock for Q2 2016, up 2.8% quarter-over-quarter.
  • 78 funds opened new Advance Auto Parts positions in Q2 2016 and 62 closed out, a net change of +16 holders.
  • The largest Advance Auto Parts buyer in Q2 2016 was Citadel Advisors, an estimated $201M added.
  • The largest Advance Auto Parts seller in Q2 2016 was Longview Partners, an estimated $648M sold.

Based on aggregated 13F filings for Q2 2016.