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Advance Auto Parts

463 hedge funds and large institutions have $12.1B invested in Advance Auto Parts in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 161 increasing their positions, 175 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $208M | Put options by funds: $109M

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

5% more capital invested

Capital invested by funds: $11.5B → $12.1B (+$616M)

8% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 175

1.47% less ownership

Funds ownership: 103.76%102.29% (-1.5%)

10% less funds holding

Funds holding: 515463 (-52)

55% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 93

Holders
463
Holders Change
-52
Holders Change %
-10.1%
% of All Funds
10.15%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.29%
New
42
Increased
161
Reduced
175
Closed
93
Calls
$208M
Puts
$109M
Net Calls
+$99M
Net Calls Change
+$82.5M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
51
Frontier Capital Management
Massachusetts
$40.6M -$9.5M -63,210 -20%
Barclays
52
Barclays
United Kingdom
$39.6M +$13.3M +88,749 +59%
Swiss National Bank
53
Swiss National Bank
Switzerland
$39.2M +$426K +2,834 +1%
PI
54
Putnam Investments
Massachusetts
$38.5M -$256K -1,706 -0.7%
Morgan Stanley
55
Morgan Stanley
New York
$38.4M -$35.3M -234,638 -50%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$37.4M +$10.1M +67,047 +42%
AGA
57
Altrinsic Global Advisors
Connecticut
$36.4M +$13.6M +90,283 +70%
Jennison Associates
58
Jennison Associates
New York
$33.6M -$17.1M -114,024 -36%
NIMC
59
NWQ Investment Management Company
California
$33.5M -$9.58M -63,765 -24%
PPA
60
Parametric Portfolio Associates
Washington
$33.1M -$1.35M -9,006 -4%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$31.8M +$6M +39,896 +26%
BBCM
62
Broad Bay Capital Management
New York
$30.9M +$8.72M +58,000 +45%
Point72 Asset Management
63
Point72 Asset Management
Connecticut
$30.8M -$10.8M -71,564 -28%
MNG
64
Manning & Napier Group
New York
$28.4M -$960K -6,390 -4%
LCM
65
Lionstone Capital Management
New York
$28.2M
IP
66
Interval Partners
New York
$27.4M +$1.51M +10,041 +6%
RJA
67
Raymond James & Associates
Florida
$26.6M +$1.35M +8,997 +6%
Deutsche Bank
68
Deutsche Bank
Germany
$24.4M +$6.52M +43,360 +42%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$23.9M -$564K -3,750 -3%
WorldQuant Millennium Advisors
70
WorldQuant Millennium Advisors
New York
$23.4M -$23.3M -154,755 -52%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$22.3M +$45.8K +305 +0.2%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$21.3M +$190K +1,264 +1%
BNP Paribas Asset Management
73
BNP Paribas Asset Management
France
$20.7M +$4.71M +31,311 +33%
MCM
74
Moore Capital Management
New York
$20.7M +$18.8M +125,000 New
Citigroup
75
Citigroup
New York
$19.8M -$5.54M -36,867 -24%