Advance Auto Parts
495 hedge funds and large institutions have $9.79B invested in Advance Auto Parts in 2020 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 161 increasing their positions, 185 reducing their positions, and 62 closing their positions.
250% more funds holding in top 10
Funds holding in top 10: 4 → 14 (+10)
142% more call options, than puts
Call options by funds: $352M | Put options by funds: $145M
55% more capital invested
Capital invested by funds: $6.32B → $9.79B (+$3.46B)
45% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 62
6% more funds holding
Funds holding: 469 → 495 (+26)
1.66% more ownership
Funds ownership: 97.77% → 99.43% (+1.7%)
13% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 185
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
+$119M |
| 2 |
MCM
Melvin Capital Management
New York
|
+$70.4M |
| 3 |
Millennium Management
New York
|
+$69.3M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$62.9M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$60.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Allen Investment Management
New York
|
-$74.6M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$69.3M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$53.7M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$48.1M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$34.2M |
AAP Hedge Fund Activity: Q2 2020 in Review
495 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Advance Auto Parts (AAP) for Q2 2020, worth a combined $9.79B — up 55% from $6.32B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new AAP positions and 62 closed out — a net gain of 28 holders — while 161 added to existing stakes and 185 trimmed.
The largest buyer was D1 Capital Partners, opening a new position worth an estimated $119M. The largest seller was Allen Investment Management, cutting an estimated $74.6M.
- 495 institutional investors held Advance Auto Parts (AAP) as of Q2 2020, up from 469 in Q1 2020.
- Funds reported $9.79B of Advance Auto Parts stock for Q2 2020, up 55% quarter-over-quarter.
- 90 funds opened new Advance Auto Parts positions in Q2 2020 and 62 closed out, a net change of +28 holders.
- The largest Advance Auto Parts buyer in Q2 2020 was D1 Capital Partners, an estimated $119M added.
- The largest Advance Auto Parts seller in Q2 2020 was Allen Investment Management, an estimated $74.6M sold.
Based on aggregated 13F filings for Q2 2020.