We are live on ! Find out more
AAP icon

Advance Auto Parts
AAP

502 hedge funds and large institutions have $10.9B invested in Advance Auto Parts in 2019 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 138 increasing their positions, 192 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 39

46% more call options, than puts

Call options by funds: $182M | Put options by funds: $124M

8% more funds holding

Funds holding: 463 → 502 (+39)

3.69% less ownership

Funds ownership: 102.29% → 98.6% (-3.7%)

8% less funds holding in top 10

Funds holding in top 10: 13 → 12 (-1)

9% less capital invested

Capital invested by funds: $12.1B → $10.9B (-$1.14B)

28% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 192

Holders
502
Holders Change
+39
Holders Change %
+8.42%
% of All Funds
9.89%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.24%
New
88
Increased
138
Reduced
192
Closed
39
Calls
$182M
Puts
$124M
Net Calls
+$57.5M
Net Calls Change
-$41.6M

Top Buyers

1
MCM
Melvin Capital Management
New York
+$117M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$111M
3
Bank of America
Bank of America
North Carolina
+$62.5M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$59.3M
5
DZ Bank
DZ Bank
Germany
+$52.3M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$481M
2
JP Morgan Chase
JP Morgan Chase
New York
-$354M
3
SIM
SRS Investment Management
New York
-$78.1M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$68.8M
5
American Century Companies
American Century Companies
Missouri
-$52.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
101
Victory Capital Management
Texas
$9.8M -$365K -2,275 -4%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$9.27M -$278K -1,738 -3%
ACI
103
AMP Capital Investors
Australia
$9.19M -$1.02M -6,396 -10%
WIC
104
Willis Investment Counsel
Georgia
$9.15M +$20.7K +129 +0.2%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$8.92M -$203K -1,267 -2%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$8.79M -$819K -5,113 -9%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$8.74M +$5.56M +34,716 +175%
RHJA
108
Rice Hall James & Associates
California
$8.6M -$205K -1,281 -2%
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$8.57M +$8.57M +53,500 New
RRAM
110
River Road Asset Management
Kentucky
$8.37M +$2.96M +18,480 +55%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$8.19M +$7.52M +46,901 +1,113%
JP Morgan Chase
112
JP Morgan Chase
New York
$7.93M -$354M -2,208,589 -98%
CCM
113
Cinctive Capital Management
New York
$7.75M +$7.76M +48,400 New
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$7.47M +$431K +2,691 +6%
APG Asset Management
115
APG Asset Management
Netherlands
$7.44M – – –
BCM
116
Billings Capital Management
Virginia
$7.33M -$222K -1,385 -3%
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$7.1M -$3.04M -18,942 -30%
PI
118
PEAK6 Investments
Illinois
$7.05M +$3.11M +19,414 +79%
Jacobs Levy Equity Management
119
Jacobs Levy Equity Management
New Jersey
$6.63M -$2.79M -17,404 -30%
GAM
120
Gotham Asset Management
New York
$6.53M +$5.08M +31,710 +350%
LPL Financial
121
LPL Financial
California
$6.47M +$160K +1,000 +3%
HA
122
Heartland Advisors
Wisconsin
$6.25M +$1.69M +10,535 +37%
Wellington Management Group
123
Wellington Management Group
Massachusetts
$6.13M +$555K +3,462 +10%
BTW
124
Boston Trust Walden
Massachusetts
$5.92M -$1.15M -7,160 -16%
Ameriprise
125
Ameriprise
Minnesota
$5.78M -$3M -18,729 -34%
3 4
5
6 7

AAP Hedge Fund Activity: Q4 2019 in Review

502 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Advance Auto Parts (AAP) for Q4 2019, worth a combined $10.9B — down 9.4% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new AAP positions and 39 closed out — a net gain of 49 holders — while 138 added to existing stakes and 192 trimmed.

The largest buyer was Melvin Capital Management, adding an estimated $117M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $481M.

  • 502 institutional investors held Advance Auto Parts (AAP) as of Q4 2019, up from 463 in Q3 2019.
  • Funds reported $10.9B of Advance Auto Parts stock for Q4 2019, down 9.4% quarter-over-quarter.
  • 88 funds opened new Advance Auto Parts positions in Q4 2019 and 39 closed out, a net change of +49 holders.
  • The largest Advance Auto Parts buyer in Q4 2019 was Melvin Capital Management, an estimated $117M added.
  • The largest Advance Auto Parts seller in Q4 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $481M sold.

Based on aggregated 13F filings for Q4 2019.