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Advance Auto Parts
AAP
AAP
657 hedge funds and large institutions have $14.5B invested in Advance Auto Parts in 2021 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 199 increasing their positions, 217 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
138% more first-time investments, than exits
New positions opened: 131 | Existing positions closed: 55
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
12% more capital invested
Capital invested by funds: $12.9B → $14.5B (+$1.58B)
12% more funds holding
Funds holding: 588 → 657 (+69)
8% less repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 217
1.02% less ownership
Funds ownership: 98.31% → 97.28% (-1%)
59% less call options, than puts
Call options by funds: $61.3M | Put options by funds: $150M
Holders
657
Holders Change
+69
Holders Change %
+11.73%
% of All Funds
10.11%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.22%
New
131
Increased
199
Reduced
217
Closed
55
Calls
$61.3M
Puts
$150M
Net Calls
-$88.2M
Net Calls Change
-$124M
Top Buyers
| 1 |
MCM
Melvin Capital Management
New York
|
+$261M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$74M |
| 3 |
Amundi
Paris,
France
|
+$64.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$47.5M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$42.6M |
Top Sellers
| 1 |
EC
Eminence Capital
New York
|
-$99.3M |
| 2 |
Millennium Management
New York
|
-$94.5M |
| 3 |
Morgan Stanley
New York
|
-$66.4M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$61.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$60.5M |
