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Advance Auto Parts
AAP
AAP
668 hedge funds and large institutions have $12.8B invested in Advance Auto Parts in 2022 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 243 increasing their positions, 232 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
24% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 76
3.84% more ownership
Funds ownership: 97.28% → 101.12% (+3.8%)
2% more funds holding
Funds holding: 657 → 668 (+11)
5% more repeat investments, than reductions
Existing positions increased: 243 | Existing positions reduced: 232
12% less capital invested
Capital invested by funds: $14.5B → $12.8B (-$1.75B)
36% less funds holding in top 10
Funds holding in top 10: 14 → 9 (-5)
36% less call options, than puts
Call options by funds: $68.5M | Put options by funds: $108M
Holders
668
Holders Change
+11
Holders Change %
+1.67%
% of All Funds
10.54%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.14%
New
94
Increased
243
Reduced
232
Closed
76
Calls
$68.5M
Puts
$108M
Net Calls
-$39M
Net Calls Change
+$49.2M
Top Buyers
| 1 |
Millennium Management
New York
|
+$121M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$88.9M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$72.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$70.7M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$69.2M |
Top Sellers
| 1 |
MCM
Melvin Capital Management
New York
|
-$172M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$54.8M |
| 3 |
TCM
Tensile Capital Management
Larkspur,
California
|
-$52.8M |
| 4 |
BlackRock
New York
|
-$47.4M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$32.9M |
