AAP icon

Advance Auto Parts

540 hedge funds and large institutions have $11.1B invested in Advance Auto Parts in 2018 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 190 increasing their positions, 178 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.84% more ownership

Funds ownership: 97.2%98.04% (+0.84%)

8% less capital invested

Capital invested by funds: $12.1B → $11.1B (-$976M)

45% less call options, than puts

Call options by funds: $94.4M | Put options by funds: $171M

Holders
540
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$94.4M
Puts
$171M
Net Calls
Net Calls Change

Top Sellers

1 -$301M
2 -$211M
3 -$133M
4
Citadel Advisors
Citadel Advisors
Florida
-$126M
5
Invesco
Invesco
Georgia
-$122M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.19B
2
$801M
3
$513M
4
$509M
5
$500M
6
$274M
7
$263M
8
$238M
9
$215M
10
$181M
11
$178M
12
$176M
13
$161M
14
$156M
15
$147M
16
$140M
17
$139M
18
$136M
19
$136M
20
$134M
21
$127M
22
$122M
23
$120M
24
$119M
25
$116M