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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
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$29.9M -$2.47M -16,000 -8%
O
77
OppenheimerFunds
New York
$29.9M -$18.9M -122,406 -40%
ACM
78
Alta Capital Management
Utah
$28.4M +$711K +4,607 +3%
Nomura Holdings
79
Nomura Holdings
Japan
$28.3M +$1.56M +10,133 +6%
Morgan Stanley
80
Morgan Stanley
New York
$28.2M +$2.79M +18,052 +12%
UBS AM
81
UBS AM
Illinois
$27.9M +$944K +6,114 +4%
BTW
82
Boston Trust Walden
Massachusetts
$26.9M -$1.97M -12,779 -7%
KCM
83
Kingdon Capital Management
New York
$26.8M +$25.6M +165,855 New
NM
84
Nokota Management
New York
$26.7M +$25.5M +165,000 New
BIM
85
BlackRock Investment Management
Delaware
$25.4M +$1.16M +7,539 +5%
RCM
86
Riverhead Capital Management
Delaware
$24.4M +$38M +245,908 +2,800%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$24.2M -$856K -5,547 -4%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$24.1M +$639K +4,141 +3%
BlackRock
89
BlackRock
New York
$24M +$4.08M +26,463 +22%
PAM
90
Pagoda Asset Management
New York
$23.5M +$8.39M +54,386 +60%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$22.3M +$108K +700 +0.5%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$21.6M -$656K -4,250 -3%
MIHAS
93
Maj Invest Holding A/S
Denmark
$21.3M -$1.8M -11,680 -8%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$21.1M -$1.26M -8,178 -6%
APG Asset Management
95
APG Asset Management
Netherlands
$21M +$2.62M +17,000 +15%
AllianceBernstein
96
AllianceBernstein
Tennessee
$20.7M -$101K -656 -0.5%
MCM
97
Moore Capital Management
New York
$20M +$19.1M +123,750 New
Allianz Asset Management
98
Allianz Asset Management
Germany
$20M -$4.07M -26,392 -18%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$19.7M +$1.04M +6,743 +6%
PPA
100
Parametric Portfolio Associates
Washington
$19.6M -$747K -4,840 -4%
2 3
4
5 6

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.