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Advance Auto Parts

464 hedge funds and large institutions have $11.3B invested in Advance Auto Parts in 2014 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 148 increasing their positions, 179 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 44

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

25% more capital invested

Capital invested by funds: $9.02B → $11.3B (+$2.29B)

10% more funds holding

Funds holding: 422464 (+42)

1.77% more ownership

Funds ownership: 95.73%97.5% (+1.8%)

17% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 179

18% less call options, than puts

Call options by funds: $61.8M | Put options by funds: $75.6M

Holders
464
Holders Change
+42
Holders Change %
+9.95%
% of All Funds
12.38%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
90
Increased
148
Reduced
179
Closed
44
Calls
$61.8M
Puts
$75.6M
Net Calls
-$13.8M
Net Calls Change
-$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
501
TradeLink Capital
Illinois
-$208K -1,591 Closed
Fuller & Thaler Asset Management
502
Fuller & Thaler Asset Management
California
-$156K -1,200 Closed
IRS
503
Invictus RG (Singapore)
Singapore
-$18K -137 Closed
HR
504
Howe & Rusling
New York
-$13K -97 Closed
Fifth Third Bancorp
505
Fifth Third Bancorp
Ohio
-$7K -50 Closed
M
506
MOTCO
Texas
-$7K -50 Closed
PTC
507
Private Trust Company
Ohio
-$2K -15 Closed
PHK
508
Point72 Hong Kong
Hong Kong
-$1K -4 Closed