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Advance Auto Parts
AAP

502 hedge funds and large institutions have $10.9B invested in Advance Auto Parts in 2019 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 138 increasing their positions, 192 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 39

46% more call options, than puts

Call options by funds: $182M | Put options by funds: $124M

8% more funds holding

Funds holding: 463 → 502 (+39)

3.69% less ownership

Funds ownership: 102.29% → 98.6% (-3.7%)

8% less funds holding in top 10

Funds holding in top 10: 13 → 12 (-1)

9% less capital invested

Capital invested by funds: $12.1B → $10.9B (-$1.14B)

28% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 192

Holders
502
Holders Change
+39
Holders Change %
+8.42%
% of All Funds
9.89%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.24%
New
88
Increased
138
Reduced
192
Closed
39
Calls
$182M
Puts
$124M
Net Calls
+$57.5M
Net Calls Change
-$41.6M

Top Buyers

1
MCM
Melvin Capital Management
New York
+$117M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$111M
3
Bank of America
Bank of America
North Carolina
+$62.5M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$59.3M
5
DZ Bank
DZ Bank
Germany
+$52.3M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$481M
2
JP Morgan Chase
JP Morgan Chase
New York
-$354M
3
SIM
SRS Investment Management
New York
-$78.1M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$68.8M
5
American Century Companies
American Century Companies
Missouri
-$52.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.19B -$27.4M -170,913 -2%
BlackRock
2
BlackRock
New York
$755M -$29.6M -184,892 -4%
ClearBridge Investments
3
ClearBridge Investments
New York
$664M -$9.82M -61,260 -1%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$619M -$481M -3,003,680 -44%
State Street
5
State Street
Massachusetts
$524M -$9.27M -57,828 -2%
MCM
6
Melvin Capital Management
New York
$430M +$117M +727,651 +37%
SV
7
Starboard Value
New York
$412M – – –
American Century Companies
8
American Century Companies
Missouri
$276M -$52.9M -330,284 -16%
Artisan Partners
9
Artisan Partners
Wisconsin
$269M +$4.1M +25,585 +2%
Invesco
10
Invesco
Georgia
$222M -$131K -816 -0.1%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$214M +$11.2M +69,929 +6%
AIM
12
Allen Investment Management
New York
$196M +$6.78M +42,318 +4%
CIP
13
Champlain Investment Partners
Vermont
$185M +$703K +4,390 +0.4%
Bank of America
14
Bank of America
North Carolina
$181M +$62.5M +390,256 +53%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$173M +$7.4M +46,200 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$168M +$1.12M +6,990 +0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
17
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$152M -$27.6M -172,434 -15%
DZ Bank
18
DZ Bank
Germany
$150M +$52.3M +326,560 +53%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$148M +$59.3M +369,905 +67%
Northern Trust
20
Northern Trust
Illinois
$141M +$56.1K +350 +0%
Wells Fargo
21
Wells Fargo
California
$130M -$23.1M -143,926 -15%
Bessemer Group
22
Bessemer Group
New Jersey
$121M +$1.07M +6,691 +0.9%
Norges Bank
23
Norges Bank
Norway
$112M – – –
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$111M +$111M +694,138 New
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$110M -$376K -2,344 -0.3%
1
2 3 4 5

AAP Hedge Fund Activity: Q4 2019 in Review

502 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Advance Auto Parts (AAP) for Q4 2019, worth a combined $10.9B — down 9.4% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new AAP positions and 39 closed out — a net gain of 49 holders — while 138 added to existing stakes and 192 trimmed.

The largest buyer was Melvin Capital Management, adding an estimated $117M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $481M.

  • 502 institutional investors held Advance Auto Parts (AAP) as of Q4 2019, up from 463 in Q3 2019.
  • Funds reported $10.9B of Advance Auto Parts stock for Q4 2019, down 9.4% quarter-over-quarter.
  • 88 funds opened new Advance Auto Parts positions in Q4 2019 and 39 closed out, a net change of +49 holders.
  • The largest Advance Auto Parts buyer in Q4 2019 was Melvin Capital Management, an estimated $117M added.
  • The largest Advance Auto Parts seller in Q4 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $481M sold.

Based on aggregated 13F filings for Q4 2019.