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CarGurus

221 hedge funds and large institutions have $2.21B invested in CarGurus in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 73 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more call options, than puts

Call options by funds: $25.6M | Put options by funds: $6.36M

25% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 73

1.09% less ownership

Funds ownership: 101.75%100.65% (-1.1%)

16% less funds holding

Funds holding: 262221 (-41)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

50% less capital invested

Capital invested by funds: $4.41B → $2.21B (-$2.2B)

53% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 66

Holders
221
Holders Change
-41
Holders Change %
-15.65%
% of All Funds
3.72%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.08%
New
31
Increased
91
Reduced
73
Closed
66
Calls
$25.6M
Puts
$6.36M
Net Calls
+$19.2M
Net Calls Change
-$67.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$325M +$29.8M +1,007,151 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$200M -$7.77M -262,658 -3%
DIG
3
Dragoneer Investment Group
California
$200M
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$199M +$4.33M +146,423 +2%
BlackRock
5
BlackRock
New York
$141M +$15.1M +511,011 +8%
Morgan Stanley
6
Morgan Stanley
New York
$88.5M +$4.68M +158,243 +4%
PCM
7
PAR Capital Management
Massachusetts
$88.1M +$35.8M +1,209,000 +42%
CAM
8
Contour Asset Management
New York
$71.3M +$2.76M +93,400 +3%
EVM
9
Eaton Vance Management
Massachusetts
$52.1M +$21.4K +722 +0%
ACA
10
Anchor Capital Advisors
Massachusetts
$45.9M -$7.05M -238,195 -10%
State Street
11
State Street
Massachusetts
$42.4M +$1.14M +38,437 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$36M +$1.61M +54,340 +3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$32M -$4.49M -151,780 -9%
PIM
14
Provident Investment Management
Michigan
$31.8M +$12.5M +422,341 +40%
ACH
15
ArrowMark Colorado Holdings
Colorado
$29.8M -$20.9M -706,755 -34%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$29.3M +$2.35M +79,567 +6%
VP
17
Vitruvian Partners
United Kingdom
$27.1M
Norges Bank
18
Norges Bank
Norway
$24.1M +$435K +14,704 +1%
Bank of America
19
Bank of America
North Carolina
$23.8M -$2.12M -71,557 -6%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$23.4M -$164K -5,540 -0.5%
TCG
21
Tremblant Capital Group
Florida
$23.2M +$12.3M +416,378 +63%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$22.7M -$6.19M -209,263 -17%
Northern Trust
23
Northern Trust
Illinois
$20.3M +$445K +15,037 +2%
HCC
24
Hill City Capital
Massachusetts
$17.9M +$9.17M +310,000 +59%
NSGL
25
No Street GP LP
California
$16.7M +$5.18M +175,000 +29%

CARG Hedge Fund Activity: Q2 2022 in Review

221 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CarGurus (CARG) for Q2 2022, worth a combined $2.21B — down 50% from $4.41B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of CARG and 31 opened new positions — a net loss of 35 holders — while 73 trimmed existing stakes and 91 added.

The largest buyer was PAR Capital Management, adding an estimated $35.8M. The largest seller was Boston Trust Walden, exiting entirely with an estimated $23.4M sold.

  • 221 institutional investors held CarGurus (CARG) as of Q2 2022, down from 262 in Q1 2022.
  • Funds reported $2.21B of CarGurus stock for Q2 2022, down 50% quarter-over-quarter.
  • 31 funds opened new CarGurus positions in Q2 2022 and 66 closed out, a net change of -35 holders.
  • The largest CarGurus buyer in Q2 2022 was PAR Capital Management, an estimated $35.8M added.
  • The largest CarGurus seller in Q2 2022 was Boston Trust Walden, an estimated $23.4M sold.

Based on aggregated 13F filings for Q2 2022.