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Advance Auto Parts
AAP

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, 170 increasing their positions, 166 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

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)

3% more capital invested

Capital invested by funds: $11.6B → $11.9B (+$320M)

2% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 166

0% more funds holding in top 10

Funds holding in top 10: 15 → 15 (0)

2.96% less ownership

Funds ownership: 103.02% → 100.06% (-3%)

Holders
486
Holders Change
+8
Holders Change %
+1.67%
% of All Funds
12.97%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
78
Increased
170
Reduced
166
Closed
62
Calls
$153M
Puts
$126M
Net Calls
+$27M
Net Calls Change
-$79.2M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$201M
2
SV
Starboard Value
New York
+$162M
3
Invesco
Invesco
Georgia
+$102M
4
MAI
Marble Arch Investments
New York
+$86.3M
5
SCM
Steadfast Capital Management
New York
+$82M

Top Sellers

1
LP
Longview Partners
Guernsey
-$648M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$437M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$85.2M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$80.8M
5
JHIU
Janus Henderson Investors US
Colorado
-$79.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.22B -$51.5M -333,342 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.01B +$20.6M +133,221 +2%
Lazard Asset Management
3
Lazard Asset Management
New York
$579M -$29.7M -192,320 -5%
State Street
4
State Street
Massachusetts
$471M -$12.3M -79,575 -3%
SV
5
Starboard Value
New York
$445M +$162M +1,047,624 +61%
BIT
6
BlackRock Institutional Trust
California
$300M +$1.84M +11,943 +0.6%
Invesco
7
Invesco
Georgia
$256M +$102M +659,644 +72%
American Century Companies
8
American Century Companies
Missouri
$248M +$30.4M +196,674 +15%
Citadel Advisors
9
Citadel Advisors
Florida
$230M +$201M +1,301,897 +1,082%
SI
10
Scharf Investments
California
$219M +$11.9M +77,109 +6%
AIM
11
abrdn Investment Management
United Kingdom
$190M -$8.36M -54,150 -4%
FTCM
12
Fir Tree Capital Management
New York
$185M +$10.2M +66,334 +6%
BFA
13
BlackRock Fund Advisors
California
$184M -$1.13M -7,315 -0.6%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$181M -$462K -2,992 -0.3%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$169M +$70.6M +457,586 +78%
EIP
16
Epoch Investment Partners
New York
$157M +$4.18M +27,103 +3%
Northern Trust
17
Northern Trust
Illinois
$135M +$596K +3,859 +0.5%
Deutsche Bank
18
Deutsche Bank
Germany
$134M +$12.1M +78,350 +10%
Marshall Wace
19
Marshall Wace
United Kingdom
$128M +$66.5M +430,709 +120%
Goldman Sachs
20
Goldman Sachs
New York
$124M -$49.7M -322,079 -30%
CCM
21
Causeway Capital Management
California
$122M +$18.6M +120,633 +22%
Victory Capital Management
22
Victory Capital Management
Texas
$116M -$35.1M -227,216 -24%
DSA
23
Davis Selected Advisers
Arizona
$112M -$4.27M -27,673 -4%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$111M +$21.2M +137,100 +25%
Ameriprise
25
Ameriprise
Minnesota
$109M +$52.4M +339,693 +101%
1
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AAP Hedge Fund Activity: Q2 2016 in Review

486 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Advance Auto Parts (AAP) for Q2 2016, worth a combined $11.9B — up 2.8% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new AAP positions and 62 closed out — a net gain of 16 holders — while 170 added to existing stakes and 166 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 2.8% 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.