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Advance Auto Parts
AAP
AAP
543 hedge funds and large institutions have $12.2B invested in Advance Auto Parts in 2019 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 180 increasing their positions, 200 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
10% more capital invested
Capital invested by funds: $11.1B → $12.2B (+$1.08B)
2.03% more ownership
Funds ownership: 98.04% → 100.08% (+2%)
9% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 78
2% more call options, than puts
Call options by funds: $106M | Put options by funds: $104M
1% more funds holding
Funds holding: 540 → 543 (+3)
5% less funds holding in top 10
Funds holding in top 10: 22 → 21 (-1)
10% less repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 200
Holders
543
Holders Change
+3
Holders Change %
+0.56%
% of All Funds
11.75%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.45%
New
85
Increased
180
Reduced
200
Closed
78
Calls
$106M
Puts
$104M
Net Calls
+$2.4M
Net Calls Change
+$79M
Top Buyers
| 1 |
MCM
Melvin Capital Management
New York
|
+$174M |
| 2 |
ClearBridge Investments
New York
|
+$157M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$151M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$110M |
| 5 |
JP Morgan Chase
New York
|
+$104M |
Top Sellers
| 1 |
Two Sigma Advisers
New York
|
-$168M |
| 2 |
Two Sigma Investments
New York
|
-$151M |
| 3 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$136M |
| 4 |
Millennium Management
New York
|
-$112M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$85M |
