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CarGurus

102 hedge funds and large institutions have $2.42B invested in CarGurus in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 38 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

513% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 8

322% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 9

67% more funds holding

Funds holding: 61102 (+41)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

17% more capital invested

Capital invested by funds: $2.08B → $2.42B (+$344M)

9.76% more ownership

Funds ownership: 70.12%79.88% (+9.8%)

71% less call options, than puts

Call options by funds: $403K | Put options by funds: $1.37M

Holders
102
Holders Change
+41
Holders Change %
+67.21%
% of All Funds
2.33%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
49
Increased
38
Reduced
9
Closed
8
Calls
$403K
Puts
$1.37M
Net Calls
-$965K
Net Calls Change
-$3.52M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$369M -$55.2M -1,640,060 -13%
SC
2
Spinnaker Capital
Massachusetts
$367M -$106M -3,134,747 -23%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$347M +$168M +4,975,737 +99%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$268M +$131M +3,897,744 +102%
MCMC
5
Matrix Capital Management Company
New Hampshire
$167M +$114M +3,399,138 +242%
Vanguard Group
6
Vanguard Group
Pennsylvania
$130M +$96.2M +2,857,090 +319%
AO
7
Allen Operations
New York
$110M -$84.7M -2,514,593 -44%
BlackRock
8
BlackRock
New York
$91.2M +$88.3M +2,622,769 +116,568%
CRCM
9
Cat Rock Capital Management
Connecticut
$89.5M +$50.3M +1,495,523 +139%
BG
10
Bollard Group
Massachusetts
$73.8M -$30M -891,180 -30%
MWNA
11
Marshall Wace North America
New York
$51.4M +$48.2M +1,430,722 +2,869%
FAM
12
Foxhaven Asset Management
Virginia
$28.7M -$17.9M -531,411 -39%
State Street
13
State Street
Massachusetts
$27.6M +$26.5M +786,978 +9,837%
Bank of America
14
Bank of America
North Carolina
$23.7M +$20.6M +611,878 +878%
BP
15
Banbury Partners
North Carolina
$22.3M +$21.7M +643,147 New
Northern Trust
16
Northern Trust
Illinois
$17.5M +$16.3M +483,461 +2,402%
TAM
17
Telemark Asset Management
Massachusetts
$17.4M +$9.43M +280,000 +127%
Two Sigma Investments
18
Two Sigma Investments
New York
$15.2M +$14.7M +436,795 New
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$14.7M -$18.4M -546,748 -56%
Wells Fargo
20
Wells Fargo
California
$13.5M +$10.8M +321,230 +470%
Norges Bank
21
Norges Bank
Norway
$12.1M +$10.1M +298,748 +597%
TA
22
Teachers Advisors
New York
$10.9M +$10.6M +315,212 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$9.26M +$3.37M +99,967 +60%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$9.23M +$8.95M +265,820 New
ACA
25
Abdiel Capital Advisors
New York
$8.69M

CARG Hedge Fund Activity: Q2 2018 in Review

102 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in CarGurus (CARG) for Q2 2018, worth a combined $2.42B — up 17% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CARG positions and 8 closed out — a net gain of 41 holders — while 38 added to existing stakes and 9 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $168M. The largest seller was Winslow Capital Management, exiting entirely with an estimated $106M sold.

  • 102 institutional investors held CarGurus (CARG) as of Q2 2018, up from 61 in Q1 2018.
  • Funds reported $2.42B of CarGurus stock for Q2 2018, up 17% quarter-over-quarter.
  • 49 funds opened new CarGurus positions in Q2 2018 and 8 closed out, a net change of +41 holders.
  • The largest CarGurus buyer in Q2 2018 was Fidelity Investments, an estimated $168M added.
  • The largest CarGurus seller in Q2 2018 was Winslow Capital Management, an estimated $106M sold.

Based on aggregated 13F filings for Q2 2018.