Advance Auto Parts
409 hedge funds and large institutions have $11.7B invested in Advance Auto Parts in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 143 increasing their positions, 166 reducing their positions, and 83 closing their positions.
179% more call options, than puts
Call options by funds: $690M | Put options by funds: $248M
6% more capital invested
Capital invested by funds: $11B → $11.7B (+$681M)
0.27% less ownership
Funds ownership: 100.7% → 100.43% (-0.27%)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
9% less funds holding
Funds holding: 450 → 409 (-41)
14% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 166
46% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
Longview Partners
St Peter Port,
Guernsey
|
+$291M |
| 2 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$192M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$186M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$138M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$120M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$138M |
| 2 |
Millennium Management
New York
|
-$122M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$119M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$117M |
| 5 |
PC
Passport Capital
San Francisco,
California
|
-$89.8M |
AAP Hedge Fund Activity: Q2 2015 in Review
409 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Advance Auto Parts (AAP) for Q2 2015, worth a combined $11.7B — up 6.2% from $11B a quarter earlier.
Sellers outnumbered buyers: 83 funds closed out of AAP and 45 opened new positions — a net loss of 38 holders — while 166 trimmed existing stakes and 143 added.
The largest buyer was Longview Partners, adding an estimated $291M. The largest seller was JP Morgan Chase, cutting an estimated $138M.
- 409 institutional investors held Advance Auto Parts (AAP) as of Q2 2015, down from 450 in Q1 2015.
- Funds reported $11.7B of Advance Auto Parts stock for Q2 2015, up 6.2% quarter-over-quarter.
- 45 funds opened new Advance Auto Parts positions in Q2 2015 and 83 closed out, a net change of -38 holders.
- The largest Advance Auto Parts buyer in Q2 2015 was Longview Partners, an estimated $291M added.
- The largest Advance Auto Parts seller in Q2 2015 was JP Morgan Chase, an estimated $138M sold.
Based on aggregated 13F filings for Q2 2015.