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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
MSFP
476
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
PFBT
477
Parkside Financial Bank & Trust
Missouri
$1K – – –
S
478
SignatureFD
Georgia
$1K – – –
TFO
479
Tarbox Family Office
California
$1K – – –
MWP
480
MYCIO Wealth Partners
Pennsylvania
$1K +$617 +4 New
HCM
481
Herndon Capital Management
Georgia
$1K +$1.08K +7 New
BIG
482
Bellwether Investment Group
Tennessee
$1K +$1.24K +8 New
SWA
483
Sutton Wealth Advisors
Florida
$970 – – –
AT
484
Arden Trust
Delaware
$410 -$3.14M -20,352 -89%
CA
485
Commerzbank Aktiengesellschaft
Germany
$329 -$51.9K -336 -14%
PIA
486
Piedmont Investment Advisors
North Carolina
$161 +$154 +1 New
LP
487
Longview Partners
Guernsey
– -$648M -4,043,645 Closed
First Eagle Investment Management
488
First Eagle Investment Management
New York
– -$85.2M -531,585 Closed
MCL
489
MIK Capital LLC
New York
– -$39.6M -247,006 Closed
MVIP
490
Mar Vista Investment Partners
California
– -$38.6M -240,625 Closed
GCM
491
Glenview Capital Management
New York
– -$35.1M -218,985 Closed
PC
492
Passport Capital
California
– -$29.3M -182,637 Closed
MG
493
Meritage Group
California
– -$26.6M -165,700 Closed
N
494
Nuveen
North Carolina
– -$23.6K -147,415 Closed
VAM
495
Visium Asset Management
New York
– -$22.9M -142,869 Closed
CCM
496
Conatus Capital Management
Connecticut
– -$22.2M -138,645 Closed
JCAM
497
Jericho Capital Asset Management
New York
– -$20.7M -129,000 Closed
3CP
498
3G Capital Partners
New York
– -$16.1M -100,363 Closed
GAM
499
Gotham Asset Management
New York
– -$13M -81,266 Closed
VWM
500
Valley Wealth Managers
New Jersey
– -$12.6M -78,566 Closed
18 19
20
21 22

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.