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Advance Auto Parts

442 hedge funds and large institutions have $9.29B invested in Advance Auto Parts in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 198 increasing their positions, 136 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $250M | Put options by funds: $118M

46% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 136

3.8% more ownership

Funds ownership: 104.06%107.86% (+3.8%)

10% less funds holding

Funds holding: 490442 (-48)

19% less capital invested

Capital invested by funds: $11.4B → $9.29B (-$2.13B)

51% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 88

56% less funds holding in top 10

Funds holding in top 10: 188 (-10)

Holders
442
Holders Change
-48
Holders Change %
-9.8%
% of All Funds
11.02%
Holding in Top 10
8
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-55.56%
% of All Funds
0.2%
New
43
Increased
198
Reduced
136
Closed
88
Calls
$250M
Puts
$118M
Net Calls
+$132M
Net Calls Change
-$47.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$812M +$25.5M +185,970 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$653M +$16.1M +117,161 +2%
BlackRock
3
BlackRock
New York
$633M +$152M +1,105,519 +26%
SV
4
Starboard Value
New York
$370M +$48.1M +350,000 +12%
State Street
5
State Street
Massachusetts
$365M -$19.4M -141,652 -4%
Lazard Asset Management
6
Lazard Asset Management
New York
$322M -$116M -845,403 -23%
Invesco
7
Invesco
Georgia
$282M +$19.9M +145,041 +6%
SCP
8
Soroban Capital Partners
New York
$280M +$90.4M +658,504 +38%
American Century Companies
9
American Century Companies
Missouri
$245M +$70.7M +514,921 +32%
LPC
10
Lone Pine Capital
Connecticut
$239M +$281M +2,048,852 New
CCM
11
Causeway Capital Management
California
$197M +$38M +276,945 +20%
SI
12
Scharf Investments
California
$180M +$47.7M +347,310 +29%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$145M +$613K +4,468 +0.4%
Bessemer Group
14
Bessemer Group
New Jersey
$141M +$109M +795,132 +193%
Goldman Sachs
15
Goldman Sachs
New York
$135M +$1.7M +12,373 +1%
TSW
16
Thompson Siegel & Walmsley
Virginia
$134M +$116M +845,130 +280%
Artisan Partners
17
Artisan Partners
Wisconsin
$125M -$7.23M -52,643 -5%
SPC
18
Slate Path Capital
New York
$122M -$6.18M -45,000 -4%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$116M +$12.6M +91,788 +10%
MAI
20
Marble Arch Investments
New York
$109M
FTCM
21
Fir Tree Capital Management
New York
$106M +$35.8M +261,000 +40%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$105M +$122M +889,809 +6,616%
Wells Fargo
23
Wells Fargo
California
$103M +$53.2M +387,673 +78%
SCM
24
Steadfast Capital Management
New York
$101M +$25.6M +186,624 +27%
Northern Trust
25
Northern Trust
Illinois
$93.6M -$5.64M -41,098 -5%