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Advance Auto Parts

450 hedge funds and large institutions have $11B invested in Advance Auto Parts in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 170 increasing their positions, 175 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

3% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 175

3% less funds holding

Funds holding: 464450 (-14)

16% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 64

Holders
450
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$122M
Puts
$51.9M
Net Calls
Net Calls Change

Top Sellers

1 -$107M
2 -$81.4M
3 -$74.9M
4
Invesco
Invesco
Georgia
-$66.2M
5
PHS
PFM Health Sciences
California
-$63.5M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.53B
2
$783M
3
$704M
4
$367M
5
$343M
6
$334M
7
$304M
8
$293M
9
$275M
10
$224M
11
$220M
12
$212M
13
$176M
14
$175M
15
$172M
16
$148M
17
$128M
18
$127M
19
$122M
20
$113M
21
$111M
22
$109M
23
$107M
24
$96.2M
25
$94.2M