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Advance Auto Parts

469 hedge funds and large institutions have $6.32B invested in Advance Auto Parts in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 180 increasing their positions, 155 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $213M | Put options by funds: $73.5M

16% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 155

0.76% less ownership

Funds ownership: 98.6%97.84% (-0.76%)

7% less funds holding

Funds holding: 502469 (-33)

26% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 94

42% less capital invested

Capital invested by funds: $10.9B → $6.32B (-$4.6B)

67% less funds holding in top 10

Funds holding in top 10: 124 (-8)

Holders
469
Holders Change
-33
Holders Change %
-6.57%
% of All Funds
10.33%
Holding in Top 10
4
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-66.67%
% of All Funds
0.09%
New
70
Increased
180
Reduced
155
Closed
94
Calls
$213M
Puts
$73.5M
Net Calls
+$139M
Net Calls Change
+$81.8M
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
51
NWQ Investment Management Company
California
$21.7M -$2.79M -21,527 -8%
PPA
52
Parametric Portfolio Associates
Washington
$20.5M +$2.47M +19,045 +9%
TCM
53
Tensile Capital Management
California
$20.4M -$14.2M -109,500 -33%
CCM
54
Check Capital Management
California
$20.1M +$27.9M +215,305 New
Jennison Associates
55
Jennison Associates
New York
$19.6M -$15.7M -121,037 -37%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$17.5M -$25.4M -196,113 -50%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$16.3M -$7.65M -59,092 -25%
Deutsche Bank
58
Deutsche Bank
Germany
$15.7M +$6.44M +49,707 +42%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$14.1M +$12.6M +96,908 +178%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$13.7M +$311K +2,400 +2%
BNP Paribas Asset Management
61
BNP Paribas Asset Management
France
$13.4M +$2M +15,478 +12%
JCM
62
Junto Capital Management
New York
$13.3M +$18.4M +142,399 New
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$13.2M +$1.44M +11,146 +9%
BBCM
64
Broad Bay Capital Management
New York
$12.7M -$8.63M -66,624 -33%
PI
65
Putnam Investments
Massachusetts
$12.4M -$6.85M -52,923 -28%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$12.3M +$521K +4,024 +3%
Citadel Advisors
67
Citadel Advisors
Florida
$11.9M -$11.7M -90,216 -41%
National Pension Service
68
National Pension Service
South Korea
$11.6M
RHI
69
Richmond Hill Investments
New York
$11.3M +$4.06M +31,356 +35%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$11.2M -$29.9M -230,646 -66%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$11M +$701K +5,410 +5%
Citigroup
72
Citigroup
New York
$10.7M -$1.2M -9,258 -7%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$10.4M +$1.56M +12,029 +12%
Capital Fund Management (CFM)
74
Capital Fund Management (CFM)
France
$10.3M +$12.8M +98,840 +874%
EVM
75
Eaton Vance Management
Massachusetts
$10.2M +$12.2K +94 +0.1%