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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
CIP
51
Champlain Investment Partners
Vermont
$56.4M +$12.2M +78,935 +29%
Teacher Retirement System of Texas
52
Teacher Retirement System of Texas
Texas
$54.8M +$192K +1,244 +0.4%
HCM
53
Holland Capital Management
Illinois
$54.6M -$24.7M -159,790 -32%
GE
54
General Electric
Ohio
$54.2M +$22.9M +148,359 +79%
Legal & General Group
55
Legal & General Group
United Kingdom
$51.7M +$1.34M +8,708 +3%
Franklin Resources
56
Franklin Resources
California
$51.6M -$1.62M -10,500 -3%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$49.4M +$13.3M +85,937 +39%
CCM
58
Clearfield Capital Management
New York
$49.2M +$17.2M +111,500 +58%
TCIM
59
TIAA CREF Investment Management
New York
$48.8M +$12.7M +82,338 +38%
Wells Fargo
60
Wells Fargo
California
$48M +$31.2M +202,392 +213%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$43.3M +$37.3M +241,433 +907%
EA
62
Emerald Acquisition
Washington
$43M +$41.1M +266,150 New
CC
63
Carbonado Capital
New York
$39.6M +$6.95M +45,000 +23%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$39M -$6.13M -39,729 -14%
GC
65
Guggenheim Capital
Illinois
$37.8M -$1.89M -12,261 -5%
Swiss National Bank
66
Swiss National Bank
Switzerland
$33.2M +$2.33M +15,100 +8%
VSI
67
Verde Servicos Internacionais
Brazil
$32.8M -$334K -2,162 -1%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$32.7M -$845K -5,475 -3%
Charles Schwab
69
Charles Schwab
California
$32.3M +$580K +3,757 +2%
TA
70
Teachers Advisors
New York
$31.9M +$426K +2,760 +1%
MNA
71
Manning & Napier Advisors
New York
$31.9M +$1.39M +8,980 +5%
Loomis, Sayles & Company
72
Loomis, Sayles & Company
Massachusetts
$31.8M +$30.4M +196,969 New
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$31.8M +$27.2M +176,246 +863%
UBS Group
74
UBS Group
Switzerland
$31.7M -$25.4M -164,259 -46%
1832 Asset Management
75
1832 Asset Management
Ontario, Canada
$31.1M -$4.87M -31,558 -14%
1 2
3
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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.