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Advance Auto Parts
AAP

412 hedge funds and large institutions have $3.2B invested in Advance Auto Parts in 2023 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 129 increasing their positions, 148 reducing their positions, and 160 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

25% more call options, than puts

Call options by funds: $379M | Put options by funds: $304M

3.66% more ownership

Funds ownership: 92.02% → 95.68% (+3.7%)

13% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 148

17% less funds holding

Funds holding: 497 → 412 (-85)

17% less capital invested

Capital invested by funds: $3.87B → $3.2B (-$664M)

51% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 160

Holders
412
Holders Change
-85
Holders Change %
-17.1%
% of All Funds
6.54%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
78
Increased
129
Reduced
148
Closed
160
Calls
$379M
Puts
$304M
Net Calls
+$74.9M
Net Calls Change
+$76.6M

Top Buyers

1
BlackRock
BlackRock
New York
+$204M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$130M
3
Pzena Investment Management
Pzena Investment Management
New York
+$88.5M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$63.7M
5
Capital World Investors
Capital World Investors
California
+$53.8M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$97.8M
2
Invesco
Invesco
Georgia
-$92.5M
3
UBS Group
UBS Group
Switzerland
-$85.9M
4
Man Group
Man Group
United Kingdom
-$43M
5
State Street
State Street
Massachusetts
-$36.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
76
Credit Suisse
Switzerland
$4.74M -$1.89M -28,209 -25%
QC
77
Quadrature Capital
United Kingdom
$4.23M +$533K +7,955 +12%
LSV Asset Management
78
LSV Asset Management
Illinois
$4.15M -$20.1K -300 -0.4%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.11M +$4.54M +67,702 +1,174%
MYIA
80
Mount Yale Investment Advisors
Colorado
$4.05M +$476K +7,106 +11%
EGM
81
Engineers Gate Manager
New York
$3.91M -$1.08M -16,147 -19%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$3.9M +$847K +12,641 +22%
WIC
83
Willis Investment Counsel
Georgia
$3.87M -$1.46M -21,840 -24%
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$3.85M +$630K +9,407 +16%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$3.79M -$1.84M -27,427 -29%
Canada Life
86
Canada Life
Manitoba, Canada
$3.7M +$2.57M +38,420 +139%
Nomura Asset Management
87
Nomura Asset Management
Japan
$3.69M -$3.71M -55,389 -46%
SEI Investments
88
SEI Investments
Pennsylvania
$3.46M -$72.7K -1,085 -2%
TSS
89
Two Sigma Securities
New York
$3.39M +$4.06M +60,527 New
KC
90
Kepos Capital
New York
$3.36M +$4.02M +60,000 New
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$3.35M -$257K -3,842 -6%
AG
92
Algert Global
California
$3.18M +$3.43M +51,213 +905%
PFC
93
Phocas Financial Corp
California
$3.13M +$3.75M +55,936 New
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$3.04M +$3.64M +54,379 New
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$3.02M -$857K -12,788 -19%
Comerica Bank
96
Comerica Bank
Texas
$2.98M +$3.57M +53,308 New
LI
97
Leeward Investments
Massachusetts
$2.98M -$39.2K -585 -1%
GI
98
GAMCO Investors
Connecticut
$2.93M +$2.16M +32,270 +160%
CCM
99
Cinctive Capital Management
New York
$2.87M +$3.14M +46,910 +1,083%
CC
100
Centiva Capital
New York
$2.83M +$3.38M +50,521 New
2 3
4
5 6

AAP Hedge Fund Activity: Q3 2023 in Review

412 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Advance Auto Parts (AAP) for Q3 2023, worth a combined $3.2B — down 17% from $3.87B a quarter earlier.

Sellers outnumbered buyers: 160 funds closed out of AAP and 78 opened new positions — a net loss of 82 holders — while 148 trimmed existing stakes and 129 added.

The largest buyer was BlackRock, adding an estimated $204M. The largest seller was JP Morgan Chase, cutting an estimated $97.8M.

  • 412 institutional investors held Advance Auto Parts (AAP) as of Q3 2023, down from 497 in Q2 2023.
  • Funds reported $3.2B of Advance Auto Parts stock for Q3 2023, down 17% quarter-over-quarter.
  • 78 funds opened new Advance Auto Parts positions in Q3 2023 and 160 closed out, a net change of -82 holders.
  • The largest Advance Auto Parts buyer in Q3 2023 was BlackRock, an estimated $204M added.
  • The largest Advance Auto Parts seller in Q3 2023 was JP Morgan Chase, an estimated $97.8M sold.

Based on aggregated 13F filings for Q3 2023.