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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
TGI
501
Tradewinds Global Investors
California
– -$8.05M -50,192 Closed
PIP
502
Permian Investment Partners
Texas
– -$6.92M -43,186 Closed
IAM
503
Integre Asset Management
New York
– -$6.83M -42,599 Closed
UOC
504
UBS O'Connor
Illinois
– -$5.61M -35,000 Closed
ACP
505
Atalan Capital Partners
New York
– -$4.81M -30,000 Closed
CIP
506
Chartwell Investment Partners
Pennsylvania
– -$4.59M -28,621 Closed
AC
507
Aternalis Capital
New York
– -$4.01M -25,000 Closed
GL
508
GLG LLC
New York
– -$3.88M -24,176 Closed
DCM
509
Decatur Capital Management
Georgia
– -$3.24M -20,215 Closed
SIC
510
Schwartz Investment Counsel
Michigan
– -$3.24M -20,200 Closed
PDN
511
Pensionfund DSM Netherlands
Netherlands
– -$3.09M -20,000 Closed
KCM
512
Kennedy Capital Management
Missouri
– -$3.19M -19,906 Closed
CS
513
Candriam SCA
Luxembourg
– -$2.6M -16,310 Closed
ACM
514
Atika Capital Management
New York
– -$2.56M -16,000 Closed
JC
515
JBF Capital
Colorado
– -$1.6M -10,000 Closed
PS
516
Pensionfund Sabic
Netherlands
– -$1.36M -8,800 Closed
Janney Montgomery Scott
517
Janney Montgomery Scott
Pennsylvania
– -$1.34M -8,332 Closed
CCM
518
Cadence Capital Management
Massachusetts
– -$1.24M -7,760 Closed
SG Americas Securities
519
SG Americas Securities
New York
– -$1.09M -6,809 Closed
LCM
520
Landscape Capital Management
New Jersey
– -$875K -5,458 Closed
AC
521
Allstate Corporation
Illinois
– -$777K -4,845 Closed
Twin Tree Management
522
Twin Tree Management
Texas
– -$534K -3,329 Closed
PCM
523
Palisade Capital Management
New Jersey
– -$523K -3,261 Closed
KAM
524
Keeley Asset Management
Illinois
– -$509K -3,175 Closed
TAM
525
Tocqueville Asset Management
New York
– -$481K -3,000 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.