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Advance Auto Parts

515 hedge funds and large institutions have $11.5B invested in Advance Auto Parts in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 196 increasing their positions, 173 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 173

13% more call options, than puts

Call options by funds: $147M | Put options by funds: $130M

3.69% more ownership

Funds ownership: 100.08%103.76% (+3.7%)

5% less funds holding

Funds holding: 543515 (-28)

6% less capital invested

Capital invested by funds: $12.2B → $11.5B (-$773M)

26% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 87

48% less funds holding in top 10

Funds holding in top 10: 2111 (-10)

Holders
515
Holders Change
-28
Holders Change %
-5.16%
% of All Funds
11.19%
Holding in Top 10
11
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-47.62%
% of All Funds
0.24%
New
64
Increased
196
Reduced
173
Closed
87
Calls
$147M
Puts
$130M
Net Calls
+$16.6M
Net Calls Change
+$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.15B +$9.12M +56,160 +0.8%
BlackRock
2
BlackRock
New York
$821M +$58.2M +358,324 +7%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$675M +$103M +634,441 +17%
ClearBridge Investments
4
ClearBridge Investments
New York
$556M +$359M +2,209,706 +158%
State Street
5
State Street
Massachusetts
$515M +$3.04M +18,708 +0.6%
SV
6
Starboard Value
New York
$489M
JP Morgan Chase
7
JP Morgan Chase
New York
$413M +$246M +1,512,581 +125%
American Century Companies
8
American Century Companies
Missouri
$304M +$84M +517,414 +36%
Artisan Partners
9
Artisan Partners
Wisconsin
$256M -$3.93M -24,210 -1%
MCM
10
Melvin Capital Management
New York
$247M +$85.2M +524,419 +49%
Ameriprise
11
Ameriprise
Minnesota
$221M +$45.4M +279,902 +24%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$208M -$1.94M -11,924 -0.9%
Invesco
13
Invesco
Georgia
$196M -$22.5M -138,316 -10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$172M -$2.43M -14,957 -1%
AIM
15
Allen Investment Management
New York
$163M +$12.9M +79,187 +8%
UBS Group
16
UBS Group
Switzerland
$149M +$77.9M +479,456 +98%
Wells Fargo
17
Wells Fargo
California
$145M +$13.5M +82,855 +10%
CIP
18
Champlain Investment Partners
Vermont
$141M +$35.8M +220,380 +32%
Northern Trust
19
Northern Trust
Illinois
$139M +$6.94M +42,725 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
20
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$139M -$7.73M -47,593 -5%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$135M +$5.83M +35,879 +4%
Bank of America
22
Bank of America
North Carolina
$134M +$63.4M +390,177 +81%
Goldman Sachs
23
Goldman Sachs
New York
$122M +$47.1M +290,369 +58%
SI
24
Scharf Investments
California
$109M -$6.03M -37,139 -5%
Fidelity International
25
Fidelity International
Bermuda
$108M -$30.7M -189,212 -21%

AAP Hedge Fund Activity: Q2 2019 in Review

515 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Advance Auto Parts (AAP) for Q2 2019, worth a combined $11.5B — down 6.3% from $12.2B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of AAP and 64 opened new positions — a net loss of 23 holders — while 173 trimmed existing stakes and 196 added.

The largest buyer was ClearBridge Investments, adding an estimated $359M. The largest seller was Citadel Advisors, exiting entirely with an estimated $137M sold.

  • 515 institutional investors held Advance Auto Parts (AAP) as of Q2 2019, down from 543 in Q1 2019.
  • Funds reported $11.5B of Advance Auto Parts stock for Q2 2019, down 6.3% quarter-over-quarter.
  • 64 funds opened new Advance Auto Parts positions in Q2 2019 and 87 closed out, a net change of -23 holders.
  • The largest Advance Auto Parts buyer in Q2 2019 was ClearBridge Investments, an estimated $359M added.
  • The largest Advance Auto Parts seller in Q2 2019 was Citadel Advisors, an estimated $137M sold.

Based on aggregated 13F filings for Q2 2019.