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Advance Auto Parts
374 hedge funds and large institutions have $3.74B invested in Advance Auto Parts in 2023 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 121 increasing their positions, 142 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
17% more capital invested
Capital invested by funds: $3.2B → $3.74B (+$535M)
7.22% more ownership
Funds ownership: 95.68% → 102.9% (+7.2%)
9% less funds holding
Funds holding: 412 → 374 (-38)
15% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 142
17% less call options, than puts
Call options by funds: $399M | Put options by funds: $479M
33% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 92
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
374
Holders Change
-38
Holders Change %
-9.22%
% of All Funds
5.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
62
Increased
121
Reduced
142
Closed
92
Calls
$399M
Puts
$479M
Net Calls
-$79.2M
Net Calls Change
-$154M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$80.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$75M |
| 3 |
Squarepoint
New York
|
+$52.5M |
| 4 |
D.E. Shaw & Co
New York
|
+$47.3M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$46.1M |
Top Sellers
| 1 |
Marshall Wace
London,
United Kingdom
|
-$34.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$29.8M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$22.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$21.8M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$19.8M |
