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Advance Auto Parts
464 hedge funds and large institutions have $11.3B invested in Advance Auto Parts in 2014 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 148 increasing their positions, 179 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
105% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 44
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
25% more capital invested
Capital invested by funds: $9.02B → $11.3B (+$2.29B)
10% more funds holding
Funds holding: 422 → 464 (+42)
1.77% more ownership
Funds ownership: 95.73% → 97.5% (+1.8%)
17% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 179
18% less call options, than puts
Call options by funds: $61.8M | Put options by funds: $75.6M
Holders
464
Holders Change
+42
Holders Change %
+9.95%
% of All Funds
12.38%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
90
Increased
148
Reduced
179
Closed
44
Calls
$61.8M
Puts
$75.6M
Net Calls
-$13.8M
Net Calls Change
-$15.1M
