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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
GAM
101
Gotham Asset Management
New York
$5.39M +$2.21M +17,024 +42%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$5.37M -$49.1K -379 -0.7%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$5.29M +$131K +1,008 +2%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$5.12M
Canada Life
105
Canada Life
Manitoba, Canada
$4.99M -$1.28M -9,854 -16%
RHJA
106
Rice Hall James & Associates
California
$4.98M -$47K -363 -0.7%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$4.85M -$1.57M -12,126 -19%
Renaissance Technologies
108
Renaissance Technologies
New York
$4.83M +$6.71M +51,800 New
ACI
109
AMP Capital Investors
Australia
$4.76M -$1.09M -8,385 -15%
HA
110
Heartland Advisors
Wisconsin
$4.63M +$1.38M +10,631 +27%
AG
111
Aperio Group
California
$4.58M +$1.72M +13,250 +37%
Man Group
112
Man Group
United Kingdom
$4.51M +$1.69M +13,040 +37%
MC
113
Maverick Capital
Texas
$4.46M +$6.19M +47,761 New
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$4.38M +$1.5M +11,584 +33%
ASRS
115
Arizona State Retirement System
Arizona
$4.34M +$1.46M +11,279 +32%
Wolverine Trading
116
Wolverine Trading
Illinois
$4.25M +$4.82M +37,233 +548%
Ameriprise
117
Ameriprise
Minnesota
$4.21M +$1.17M +8,996 +25%
QIM
118
Quantitative Investment Management
Virginia
$4.19M +$4.87M +37,617 +513%
Millennium Management
119
Millennium Management
New York
$4.19M -$3.29M -25,363 -36%
Canada Pension Plan Investment Board
120
Canada Pension Plan Investment Board
Ontario, Canada
$4.17M +$49.6K +383 +0.9%
CM
121
Caption Management
Oklahoma
$4.11M +$5.7M +44,000 New
ROC
122
Running Oak Capital
Minnesota
$4.08M +$1.69M +13,036 +43%
TSW
123
Thompson Siegel & Walmsley
Virginia
$4.04M +$5.6M +43,258 +86,516%
GF
124
Gabelli Funds
New York
$3.92M +$907K +7,000 +20%
CCM
125
Cinctive Capital Management
New York
$3.88M -$886K -6,843 -14%