We are live on ! Find out more
AAP icon

Advance Auto Parts

450 hedge funds and large institutions have $11B invested in Advance Auto Parts in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 170 increasing their positions, 175 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $122M | Put options by funds: $51.9M

3.21% more ownership

Funds ownership: 97.5%100.7% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

3% less capital invested

Capital invested by funds: $11.3B → $11B (-$300M)

3% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 175

3% less funds holding

Funds holding: 464450 (-14)

16% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 64

Holders
450
Holders Change
-14
Holders Change %
-3.02%
% of All Funds
11.99%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
54
Increased
170
Reduced
175
Closed
64
Calls
$122M
Puts
$51.9M
Net Calls
+$70M
Net Calls Change
+$83.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
476
Mork Capital Management
California
-$1.11M -7,000 Closed
HHC
477
Hutchin Hill Capital
New York
-$1.03M -6,500 Closed
JMH
478
J.M. Hartwell
New York
-$876K -5,500 Closed
DC
479
Deere & Company
Illinois
-$698K -4,380 Closed
BF
480
BOK Financial
Oklahoma
-$679K -4,266 Closed
WSA
481
Wall Street Associates
California
-$606K -3,807 Closed
HFS
482
HL Financial Services
Kentucky
-$549K -3,449 Closed
IMAS
483
ID Management A/S
Denmark
-$526K -3,300 Closed
RCM
484
Reynolds Capital Management
Nevada
-$462K -2,900 Closed
BGA
485
Belmont Global Advisors
Texas
-$433K -2,720 Closed
CAM
486
Chesapeake Asset Management
New York
-$420K -2,639 Closed
OC
487
Oppenheimer & Co
New York
-$320K -2,008 Closed
NBC
488
Neuberger Berman Canada
Ontario, Canada
-$319K -2,000 Closed
BIP
489
Brandes Investment Partners
California
-$299K -1,879 Closed
WA
490
WBH Advisory
Maryland
-$274K -1,725 Closed
DTL
491
Dynamic Technology Lab
Singapore
-$266K -1,670 Closed
CG
492
Clinton Group
New York
-$255K -1,602 Closed
OAC
493
OMERS Administration Corp
Ontario, Canada
-$239K -1,500 Closed
SRAM
494
Stone Ridge Asset Management
New York
-$239K -1,500 Closed
JMPWA
495
JP Morgan Private Wealth Advisors
California
-$239K -1,496 Closed
CAM
496
Concorde Asset Management
Michigan
-$231K -1,452 Closed
SIM
497
SSI Investment Management
California
-$228K -1,435 Closed
RCG
498
Ruane, Cunniff & Goldfarb
New York
-$205K -1,289 Closed
ED
499
Exane Derivatives
France
-$180K -1,129 Closed
NIMI
500
Natixis Investment Managers International
France
-$178K -1,115 Closed