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Advance Auto Parts
AAP

412 hedge funds and large institutions have $3.2B invested in Advance Auto Parts in 2023 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 129 increasing their positions, 148 reducing their positions, and 160 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

25% more call options, than puts

Call options by funds: $379M | Put options by funds: $304M

3.66% more ownership

Funds ownership: 92.02% → 95.68% (+3.7%)

13% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 148

17% less funds holding

Funds holding: 497 → 412 (-85)

17% less capital invested

Capital invested by funds: $3.87B → $3.2B (-$664M)

51% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 160

Holders
412
Holders Change
-85
Holders Change %
-17.1%
% of All Funds
6.54%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
78
Increased
129
Reduced
148
Closed
160
Calls
$379M
Puts
$304M
Net Calls
+$74.9M
Net Calls Change
+$76.6M

Top Buyers

1
BlackRock
BlackRock
New York
+$204M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$130M
3
Pzena Investment Management
Pzena Investment Management
New York
+$88.5M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$63.7M
5
Capital World Investors
Capital World Investors
California
+$53.8M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$97.8M
2
Invesco
Invesco
Georgia
-$92.5M
3
UBS Group
UBS Group
Switzerland
-$85.9M
4
Man Group
Man Group
United Kingdom
-$43M
5
State Street
State Street
Massachusetts
-$36.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
DGAM
551
Desjardins Global Asset Management
Quebec, Canada
– -$11K -156 Closed
First Manhattan
552
First Manhattan
New York
– -$10.6K -151 Closed
HWA
553
Heritage Wealth Advisors
Virginia
– -$10.5K -150 Closed
LJHT
554
Laurie J. Hall Trustee
– -$10K -140 Closed
SSG
555
Summit Securities Group
New York
– -$5K -77 Closed
AA
556
Ancora Advisors
Ohio
– -$5.27K -75 Closed
FGAM
557
Financial Gravity Asset Management
Texas
– -$26 -70 Closed
IFAM
558
Institutional & Family Asset Management
Colorado
– -$4.92K -70 Closed
VNA
559
Valley National Advisers
Pennsylvania
– -$4K -43 Closed
BC
560
Bartlett & Co
Ohio
– -$2K -34 Closed
BCWM
561
Bartlett & Co Wealth Management
Ohio
– -$2.39K -34 Closed
MCM
562
MV Capital Management
Maryland
– -$1.83K -26 Closed
TF
563
Tompkins Financial
New York
– -$1.76K -25 Closed
MFT
564
Moisand Fitzgerald Tamayo
Florida
– -$1.55K -22 Closed
CAS
565
Coppell Advisory Solutions
Texas
– -$1.36K -20 Closed
CCM
566
Copeland Capital Management
Pennsylvania
– -$1.28K -18 Closed
CTA
567
Colonial Trust Advisors
South Carolina
– -$773 -11 Closed
CFO
568
CVA Family Office
Colorado
– -$633 -9 Closed
DI
569
Disciplined Investments
Oklahoma
– -$562 -8 Closed
CPG
570
Cornerstone Planning Group
New Jersey
– -$422 -6 Closed
TWD
571
True Wealth Design
Ohio
– -$352 -5 Closed
AWM
572
Avior Wealth Management
Nebraska
– -$210 -3 Closed
19 20 21 22
23

AAP Hedge Fund Activity: Q3 2023 in Review

412 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Advance Auto Parts (AAP) for Q3 2023, worth a combined $3.2B — down 17% from $3.87B a quarter earlier.

Sellers outnumbered buyers: 160 funds closed out of AAP and 78 opened new positions — a net loss of 82 holders — while 148 trimmed existing stakes and 129 added.

The largest buyer was BlackRock, adding an estimated $204M. The largest seller was JP Morgan Chase, cutting an estimated $97.8M.

  • 412 institutional investors held Advance Auto Parts (AAP) as of Q3 2023, down from 497 in Q2 2023.
  • Funds reported $3.2B of Advance Auto Parts stock for Q3 2023, down 17% quarter-over-quarter.
  • 78 funds opened new Advance Auto Parts positions in Q3 2023 and 160 closed out, a net change of -82 holders.
  • The largest Advance Auto Parts buyer in Q3 2023 was BlackRock, an estimated $204M added.
  • The largest Advance Auto Parts seller in Q3 2023 was JP Morgan Chase, an estimated $97.8M sold.

Based on aggregated 13F filings for Q3 2023.