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Advance Auto Parts

497 hedge funds and large institutions have $3.87B invested in Advance Auto Parts in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 173 increasing their positions, 190 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less call options, than puts

Call options by funds: $245M | Put options by funds: $247M

0.97% less ownership

Funds ownership: 92.99%92.02% (-0.97%)

9% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 190

19% less funds holding

Funds holding: 613497 (-116)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

43% less capital invested

Capital invested by funds: $6.74B → $3.87B (-$2.87B)

67% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 168

Holders
497
Holders Change
-116
Holders Change %
-18.92%
% of All Funds
7.8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
56
Increased
173
Reduced
190
Closed
168
Calls
$245M
Puts
$247M
Net Calls
-$1.72M
Net Calls Change
+$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
76
Aigen Investment Management
New York
$6.09M +$5.62M +54,634 +171%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$6.09M +$96.5K +938 +1%
EGM
78
Engineers Gate Manager
New York
$6.05M +$2.46M +23,941 +39%
WP
79
Woodline Partners
California
$5.91M -$134K -1,300 -2%
Capital Fund Management (CFM)
80
Capital Fund Management (CFM)
France
$5.64M -$9.97M -96,943 -55%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$5.62M +$2.27M +22,027 +38%
Walleye Capital
82
Walleye Capital
New York
$5.62M +$2.56M +24,845 +45%
Victory Capital Management
83
Victory Capital Management
Texas
$5.61M -$83.7K -814 -1%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$5.6M -$1.02M -9,897 -11%
USAA
85
United Services Automobile Association
Texas
$5.59M
AllianceBernstein
86
AllianceBernstein
Tennessee
$5.38M -$1.65M -16,018 -17%
ACM
87
Aquatic Capital Management
Illinois
$5.31M +$2.82M +27,400 +57%
QT
88
Quantbot Technologies
New York
$5.25M +$3.74M +36,332 +95%
LSV Asset Management
89
LSV Asset Management
Illinois
$5.24M
Amundi
90
Amundi
France
$5.05M +$777K +7,557 +12%
Principal Financial Group
91
Principal Financial Group
Iowa
$4.8M -$459K -4,459 -6%
QC
92
Quadrature Capital
United Kingdom
$4.76M +$1.06M +10,265 +18%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$4.69M +$1.79M +17,448 +35%
MYIA
94
Mount Yale Investment Advisors
Colorado
$4.59M +$2.07M +20,087 +44%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$4.56M +$185K +1,800 +3%
VIA
96
Vident Investment Advisory
Georgia
$4.55M +$1.12M +10,902 +20%
SC
97
Samlyn Capital
New York
$4.52M +$6.61M +64,250 New
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$4.48M -$1.37M -13,287 -17%
SEI Investments
99
SEI Investments
Pennsylvania
$4.42M -$9.67M -93,989 -60%
Millennium Management
100
Millennium Management
New York
$4.21M -$149M -1,448,903 -96%

AAP Hedge Fund Activity: Q2 2023 in Review

497 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Advance Auto Parts (AAP) for Q2 2023, worth a combined $3.87B — down 43% from $6.74B a quarter earlier.

Sellers outnumbered buyers: 168 funds closed out of AAP and 56 opened new positions — a net loss of 112 holders — while 190 trimmed existing stakes and 173 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $203M. The largest seller was JP Morgan Chase, cutting an estimated $164M.

  • 497 institutional investors held Advance Auto Parts (AAP) as of Q2 2023, down from 613 in Q1 2023.
  • Funds reported $3.87B of Advance Auto Parts stock for Q2 2023, down 43% quarter-over-quarter.
  • 56 funds opened new Advance Auto Parts positions in Q2 2023 and 168 closed out, a net change of -112 holders.
  • The largest Advance Auto Parts buyer in Q2 2023 was T. Rowe Price Associates, an estimated $203M added.
  • The largest Advance Auto Parts seller in Q2 2023 was JP Morgan Chase, an estimated $164M sold.

Based on aggregated 13F filings for Q2 2023.