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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
GS
126
GTS Securities
New York
$1.77M +$2.12M +31,705 New
CP
127
CenterBook Partners
Connecticut
$1.76M +$2.11M +31,514 New
YCM
128
Yousif Capital Management
Michigan
$1.74M +$1.37M +20,519 +194%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$1.69M +$1.78M +26,600 +719%
Group One Trading
130
Group One Trading
Illinois
$1.69M +$1.74M +26,024 +634%
ICM
131
Invenomic Capital Management
Massachusetts
$1.66M +$1.98M +29,598 New
IPW
132
Inlet Private Wealth
Florida
$1.64M -$77.4K -1,155 -4%
Verition Fund Management
133
Verition Fund Management
Connecticut
$1.58M +$1.43M +21,284 +302%
LPL Financial
134
LPL Financial
California
$1.56M -$146K -2,173 -7%
SAM
135
Selway Asset Management
$1.54M -$33.5K -500 -2%
Capital Fund Management (CFM)
136
Capital Fund Management (CFM)
France
$1.53M -$3.55M -52,950 -66%
MSRPS
137
Maryland State Retirement & Pension System
Maryland
$1.49M +$1.47M +21,895 +466%
AB
138
Amalgamated Bank
New York
$1.46M +$504K +7,528 +40%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$1.46M +$8.71K +130 +0.5%
ECM
140
ExodusPoint Capital Management
New York
$1.44M +$1.72M +25,686 New
Wealthfront Advisers
141
Wealthfront Advisers
California
$1.4M +$1.67M +24,959 New
PCOC
142
Power Corp of Canada
Canada
$1.38M – – –
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.35M -$180K -2,680 -10%
CANY
144
Caxton Associates (New York)
New York
$1.22M +$1.47M +21,874 New
TAF
145
Tredje AP-fonden
Sweden
$1.16M -$728K -10,872 -34%
Point72 Asset Management
146
Point72 Asset Management
Connecticut
$1.15M +$1.38M +20,551 New
TCM
147
Teza Capital Management
Illinois
$1.14M -$644K -9,619 -32%
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$1.12M +$713K +10,648 +115%
Ensign Peak Advisors
149
Ensign Peak Advisors
Utah
$1.1M -$4.01M -59,912 -75%
Creative Planning
150
Creative Planning
Kansas
$1.1M +$156K +2,327 +13%
4 5
6
7 8

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.