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CarGurus

199 hedge funds and large institutions have $2.47B invested in CarGurus in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 82 increasing their positions, 60 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 60

13% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $9.97M

10% more capital invested

Capital invested by funds: $2.25B → $2.47B (+$216M)

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

1% less funds holding

Funds holding: 202199 (-3)

1.54% less ownership

Funds ownership: 96.67%95.13% (-1.5%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
199
Holders Change
-3
Holders Change %
-1.49%
% of All Funds
3.46%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
32
Increased
82
Reduced
60
Closed
35
Calls
$11.3M
Puts
$9.97M
Net Calls
+$1.32M
Net Calls Change
+$9.85M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$22.1M +$12.6M +483,409 +134%
BG
27
Bollard Group
Massachusetts
$20.9M
VP
28
Vitruvian Partners
United Kingdom
$20.8M +$6.1M +234,809 +42%
IM
29
Islet Management
New York
$19.7M -$5.14M -197,800 -21%
NSGL
30
No Street GP LP
California
$18.9M +$18.7M +720,000 New
Goldman Sachs
31
Goldman Sachs
New York
$18.9M -$4.64M -178,779 -20%
HLAM
32
Hidden Lake Asset Management
New York
$17.6M +$17.4M +671,059 New
Citadel Advisors
33
Citadel Advisors
Florida
$17M +$13.8M +530,367 +446%
GT
34
Glenmede Trust
Pennsylvania
$16.8M +$441K +16,990 +3%
Charles Schwab
35
Charles Schwab
California
$16.6M +$633K +24,361 +4%
Two Sigma Investments
36
Two Sigma Investments
New York
$14.7M -$14.1M -544,348 -49%
Ameriprise
37
Ameriprise
Minnesota
$14.1M +$10.4M +400,399 +293%
FWIA
38
Fort Washington Investment Advisors
Ohio
$13.9M +$1.96M +75,300 +17%
PFMOSF
39
Philadelphia Financial Management of San Francisco
California
$13.9M +$13.7M +528,325 New
Fuller & Thaler Asset Management
40
Fuller & Thaler Asset Management
California
$12.3M +$12.1M +467,861 New
RJA
41
Raymond James & Associates
Florida
$11.9M +$2.42M +93,329 +26%
Wells Fargo
42
Wells Fargo
California
$11.7M +$5.65M +217,633 +95%
HCC
43
Hill City Capital
Massachusetts
$11.6M
Renaissance Technologies
44
Renaissance Technologies
New York
$10.6M -$15M -579,400 -59%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
45
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.1M +$7.77M +299,300 +350%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$9.19M +$1.31M +50,610 +17%
AllianceBernstein
47
AllianceBernstein
Tennessee
$8.64M -$3.41M -131,310 -29%
MCM
48
Makena Capital Management
California
$7.2M +$601K +23,162 +9%
Barclays
49
Barclays
United Kingdom
$7.17M +$4.21M +162,041 +145%
Millennium Management
50
Millennium Management
New York
$6.51M +$6.18M +237,868 +2,265%

CARG Hedge Fund Activity: Q2 2021 in Review

199 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CarGurus (CARG) for Q2 2021, worth a combined $2.47B — up 9.6% from $2.25B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CARG and 32 opened new positions — a net loss of 3 holders — while 60 trimmed existing stakes and 82 added.

The largest buyer was PAR Capital Management, adding an estimated $48.9M. The largest seller was Atreides Management, exiting entirely with an estimated $63.6M sold.

  • 199 institutional investors held CarGurus (CARG) as of Q2 2021, down from 202 in Q1 2021.
  • Funds reported $2.47B of CarGurus stock for Q2 2021, up 9.6% quarter-over-quarter.
  • 32 funds opened new CarGurus positions in Q2 2021 and 35 closed out, a net change of -3 holders.
  • The largest CarGurus buyer in Q2 2021 was PAR Capital Management, an estimated $48.9M added.
  • The largest CarGurus seller in Q2 2021 was Atreides Management, an estimated $63.6M sold.

Based on aggregated 13F filings for Q2 2021.