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Advance Auto Parts

488 hedge funds and large institutions have $11.8B invested in Advance Auto Parts in 2016 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 168 increasing their positions, 181 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 1521 (+6)

2.37% more ownership

Funds ownership: 100.06%102.43% (+2.4%)

7% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 60

0% more funds holding

Funds holding: 486488 (+2)

1% less capital invested

Capital invested by funds: $11.9B → $11.8B (-$87.8M)

7% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 181

21% less call options, than puts

Call options by funds: $145M | Put options by funds: $184M

Holders
488
Holders Change
+2
Holders Change %
+0.41%
% of All Funds
13.02%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.56%
New
64
Increased
168
Reduced
181
Closed
60
Calls
$145M
Puts
$184M
Net Calls
-$38.2M
Net Calls Change
-$65.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$955M +$23.2M +145,185 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$926M -$218M -1,361,898 -18%
TPI
3
Tesco Pension Investment
United Kingdom
$676M +$72.4M +453,238 New
State Street
4
State Street
Massachusetts
$503M +$73.8M +462,117 +16%
SV
5
Starboard Value
New York
$421M +$11.2M +70,000 +3%
Lazard Asset Management
6
Lazard Asset Management
New York
$394M -$150M -936,770 -26%
BIT
7
BlackRock Institutional Trust
California
$281M +$4.18M +26,132 +1%
Invesco
8
Invesco
Georgia
$264M +$30.7M +192,391 +12%
American Century Companies
9
American Century Companies
Missouri
$207M -$23.3M -146,088 -10%
SI
10
Scharf Investments
California
$197M -$5.53M -34,633 -3%
FTCM
11
Fir Tree Capital Management
New York
$194M +$24.9M +155,600 +14%
Marshall Wace
12
Marshall Wace
United Kingdom
$176M +$61.8M +386,880 +49%
BFA
13
BlackRock Fund Advisors
California
$174M +$5.03M +31,497 +3%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$168M +$1.55M +9,691 +0.9%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$164M +$66.7M +417,360 +61%
AIM
16
abrdn Investment Management
United Kingdom
$160M -$16.8M -104,996 -9%
IIM
17
Ivory Investment Management
New York
$156M +$100M +625,895 +148%
Citadel Advisors
18
Citadel Advisors
Florida
$156M -$60.4M -378,147 -27%
EIP
19
Epoch Investment Partners
New York
$151M +$6.89M +43,118 +4%
Goldman Sachs
20
Goldman Sachs
New York
$135M +$22M +137,874 +18%
CCM
21
Causeway Capital Management
California
$131M +$19.5M +122,235 +19%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$127M +$93.3M +584,156 +218%
Northern Trust
23
Northern Trust
Illinois
$124M -$1.03M -6,457 -0.8%
MAI
24
Marble Arch Investments
New York
$118M +$37M +231,300 +41%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$112M -$46.9M -293,497 -28%

AAP Hedge Fund Activity: Q3 2016 in Review

488 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Advance Auto Parts (AAP) for Q3 2016, worth a combined $11.8B — down 0.74% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new AAP positions and 60 closed out — a net gain of 4 holders — while 168 added to existing stakes and 181 trimmed.

The largest buyer was Ivory Investment Management, adding an estimated $100M. The largest seller was Wellington Management Group, cutting an estimated $218M.

  • 488 institutional investors held Advance Auto Parts (AAP) as of Q3 2016, up from 486 in Q2 2016.
  • Funds reported $11.8B of Advance Auto Parts stock for Q3 2016, down 0.74% quarter-over-quarter.
  • 64 funds opened new Advance Auto Parts positions in Q3 2016 and 60 closed out, a net change of +4 holders.
  • The largest Advance Auto Parts buyer in Q3 2016 was Ivory Investment Management, an estimated $100M added.
  • The largest Advance Auto Parts seller in Q3 2016 was Wellington Management Group, an estimated $218M sold.

Based on aggregated 13F filings for Q3 2016.