We are live on ! Find out more
AAP icon

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
Principal Financial Group
76
Principal Financial Group
Iowa
$9.59M +$361K +2,787 +3%
ZIG
77
Zuckerman Investment Group
Illinois
$9.55M -$1.12M -8,611 -8%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$9.43M -$26.7K -206 -0.2%
CAM
79
ClariVest Asset Management
California
$9.14M -$818K -6,317 -6%
Victory Capital Management
80
Victory Capital Management
Texas
$9.06M +$4.65M +35,892 +59%
SEI Investments
81
SEI Investments
Pennsylvania
$9.05M +$2.53M +19,528 +25%
APG Asset Management
82
APG Asset Management
Netherlands
$9.03M +$5.78M +44,635 +86%
JP Morgan Chase
83
JP Morgan Chase
New York
$8.66M +$5.6M +43,260 +87%
Barclays
84
Barclays
United Kingdom
$8.62M -$8.63M -66,592 -42%
AT
85
AMF Tjänstepension
Sweden
$8.52M +$11.8M +91,301 New
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$8.48M -$2.66M -20,500 -18%
ERSOT
87
Employees Retirement System of Texas
Texas
$8M -$1.54M -11,863 -12%
WorldQuant Millennium Advisors
88
WorldQuant Millennium Advisors
New York
$7.82M -$849K -6,554 -7%
FG
89
Formula Growth
Quebec, Canada
$7.82M +$10.9M +83,800 New
Macquarie Group
90
Macquarie Group
Australia
$7.81M -$572K -4,420 -5%
Alyeska Investment Group
91
Alyeska Investment Group
Illinois
$7.7M -$11.9M -91,934 -53%
Stifel Financial
92
Stifel Financial
Missouri
$7.51M +$1.45M +11,196 +16%
LCM
93
Lionstone Capital Management
New York
$7.47M -$7.68M -59,263 -43%
OCM
94
Oakview Capital Management
Texas
$7.18M +$9.97M +76,986 New
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.15M -$58.6M -452,654 -86%
AQR Capital Management
96
AQR Capital Management
Connecticut
$6.92M +$5.33M +41,189 +125%
Prudential Financial
97
Prudential Financial
New Jersey
$6.49M +$6.09K +47 +0.1%
CC
98
Clearline Capital
New York
$6.44M +$4.56M +35,239 +104%
OAM
99
Oppenheimer Asset Management
New York
$6.3M +$260K +2,005 +3%
WIC
100
Willis Investment Counsel
Georgia
$5.75M +$581K +4,484 +8%