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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
TPSF
101
Texas Permanent School Fund
Texas
$2.82M +$2.54M +37,946 +305%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$2.72M -$548K -8,178 -14%
CB
103
Cadence Bank
Mississippi
$2.67M -$20.8K -310 -0.6%
CIM
104
Cambria Investment Management
California
$2.56M +$239K +3,570 +8%
IMRF
105
Illinois Municipal Retirement Fund
Illinois
$2.54M +$2.33M +34,773 +324%
Barclays
106
Barclays
United Kingdom
$2.52M -$10M -149,577 -77%
SI
107
Symmetry Investments
Jersey
$2.38M +$2.86M +42,616 New
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$2.35M -$1.53M -22,800 -35%
BFM
109
Boothbay Fund Management
New York
$2.34M +$2.29M +34,227 +453%
WMSA
110
Weiss Multi-Strategy Advisers
New York
$2.24M +$335K +5,000 +14%
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.22M +$1.97M +29,376 +283%
GCP
112
GSA Capital Partners
United Kingdom
$2.17M +$2.6M +38,757 New
GC
113
Greenlight Capital
New York
$2.1M – – –
AC
114
Annandale Capital
Texas
$2.09M +$880K +13,137 +54%
CIBC World Market
115
CIBC World Market
Ontario, Canada
$2.08M +$1.71M +25,553 +221%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$2.07M +$1.99M +29,633 +402%
APF
117
Alaska Permanent Fund
Alaska
$2.05M – – –
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$1.98M – – –
AllianceBernstein
119
AllianceBernstein
Tennessee
$1.91M -$2.84M -42,389 -55%
Franklin Resources
120
Franklin Resources
California
$1.88M -$644K -9,615 -22%
RJFSA
121
Raymond James Financial Services Advisors
Florida
$1.86M +$238K +3,553 +12%
IMC Chicago
122
IMC Chicago
Illinois
$1.83M +$2.19M +32,679 New
TC
123
TwinBeech Capital
New York
$1.83M +$2.19M +32,673 New
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$1.8M +$1.71M +25,587 +384%
SC
125
Savoie Capital
Illinois
$1.79M +$2.14M +32,000 New
3 4
5
6 7

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.