Advance Auto Parts
486 hedge funds and large institutions have $11.9B invested in Advance Auto Parts in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 171 increasing their positions, 165 reducing their positions, and 62 closing their positions.
26% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 62
21% more call options, than puts
Call options by funds: $153M | Put options by funds: $126M
2% more funds holding
Funds holding: 478 → 486 (+8)
4% more repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 165
2% more capital invested
Capital invested by funds: $11.7B → $11.9B (+$190M)
0.85% more ownership
Funds ownership: 99.19% → 100.04% (+0.85%)
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$201M |
| 2 |
SV
Starboard Value
New York
|
+$162M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$102M |
| 4 |
MAI
Marble Arch Investments
New York
|
+$86.3M |
| 5 |
SCM
Steadfast Capital Management
New York
|
+$82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$648M |
| 2 |
First Eagle Investment Management
New York
|
-$85.2M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$80.8M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$79.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$51.5M |
AAP Hedge Fund Activity: Q2 2016 in Review
486 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Advance Auto Parts (AAP) for Q2 2016, worth a combined $11.9B — up 1.6% from $11.7B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new AAP positions and 62 closed out — a net gain of 16 holders — while 171 added to existing stakes and 165 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $201M. The largest seller was Longview Partners, exiting entirely with an estimated $648M sold.
- 486 institutional investors held Advance Auto Parts (AAP) as of Q2 2016, up from 478 in Q1 2016.
- Funds reported $11.9B of Advance Auto Parts stock for Q2 2016, up 1.6% quarter-over-quarter.
- 78 funds opened new Advance Auto Parts positions in Q2 2016 and 62 closed out, a net change of +16 holders.
- The largest Advance Auto Parts buyer in Q2 2016 was Citadel Advisors, an estimated $201M added.
- The largest Advance Auto Parts seller in Q2 2016 was Longview Partners, an estimated $648M sold.
Based on aggregated 13F filings for Q2 2016.