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Advance Auto Parts

469 hedge funds and large institutions have $6.32B invested in Advance Auto Parts in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 180 increasing their positions, 155 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $213M | Put options by funds: $73.5M

16% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 155

0.76% less ownership

Funds ownership: 98.6%97.84% (-0.76%)

7% less funds holding

Funds holding: 502469 (-33)

26% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 94

42% less capital invested

Capital invested by funds: $10.9B → $6.32B (-$4.6B)

67% less funds holding in top 10

Funds holding in top 10: 124 (-8)

Holders
469
Holders Change
-33
Holders Change %
-6.57%
% of All Funds
10.33%
Holding in Top 10
4
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-66.67%
% of All Funds
0.09%
New
70
Increased
180
Reduced
155
Closed
94
Calls
$213M
Puts
$73.5M
Net Calls
+$139M
Net Calls Change
+$81.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
526
Weld Capital Management
New York
-$249K -1,557 Closed
MCM
527
MAI Capital Management
Ohio
-$240K -1,496 Closed
Rafferty Asset Management
528
Rafferty Asset Management
New York
-$227K -1,419 Closed
GTCM
529
Gyon Technologies Capital Management
New Jersey
-$220K -1,375 Closed
HSA
530
HBK Sorce Advisory
Pennsylvania
-$218K -1,363 Closed
SS
531
Sunbelt Securities
Texas
-$215K -1,345 Closed
NIM
532
NuWave Investment Management
New Jersey
-$214K -1,335 Closed
CPIA
533
Cornell Pochily Investment Advisors
New York
-$208K -1,301 Closed
IUHSA
534
Itau Unibanco Holding S.A.
Brazil
-$185K -1,156 Closed
CQS
535
Credential Qtrade Securities
-$178K -1,114 Closed
MME
536
Meag Munich Ergo
Germany
-$159K -1,000 Closed
BAM
537
Belpointe Asset Management
Nevada
-$106K -661 Closed
RA
538
Rational Advisors
New York
-$78K -485 Closed
ACM
539
Allred Capital Management
Texas
-$63.9K -399 Closed
PFPT
540
Pinnacle Financial Partners (Tennessee)
Tennessee
-$40K -250 Closed
GLI
541
Guardian Life Insurance
New York
-$33K -209 Closed
AIA
542
Arcadia Investment Advisors
Idaho
-$16K -100 Closed
OSAM
543
O'Shaughnessy Asset Management
Connecticut
-$13K -81 Closed
MWNA
544
Marshall Wace North America
New York
-$12K -74 Closed
BWM
545
Baystate Wealth Management
Massachusetts
-$11K -70 Closed
JFGIW
546
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$10K -60 Closed
WCG
547
Weaver Consulting Group
California
-$10K -58 Closed
RIA
548
Realta Investment Advisors
Delaware
-$5K -34 Closed
FHA
549
Flagship Harbor Advisors
Massachusetts
-$4K -26 Closed
FHA
550
First Horizon Advisors
Tennessee
-$3K -24 Closed