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Advance Auto Parts
AAP
AAP
460 hedge funds and large institutions have $10.3B invested in Advance Auto Parts in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 139 increasing their positions, 169 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
57% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 44
25% more funds holding in top 10
Funds holding in top 10: 12 → 15 (+3)
10% more capital invested
Capital invested by funds: $9.32B → $10.3B (+$968M)
5% more funds holding
Funds holding: 437 → 460 (+23)
3.86% less ownership
Funds ownership: 106.25% → 102.39% (-3.9%)
18% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 169
34% less call options, than puts
Call options by funds: $116M | Put options by funds: $177M
Holders
460
Holders Change
+23
Holders Change %
+5.26%
% of All Funds
10.53%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.34%
New
69
Increased
139
Reduced
169
Closed
44
Calls
$116M
Puts
$177M
Net Calls
-$60.9M
Net Calls Change
-$18.8M
Top Buyers
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$104M |
| 2 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
-$65.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$64.1M |
| 4 |
Goldman Sachs
New York
|
-$56.8M |
| 5 |
SI
Scharf Investments
Los Gatos,
California
|
-$56.8M |
