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CarGurus

196 hedge funds and large institutions have $1.44B invested in CarGurus in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 65 increasing their positions, 70 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

0.46% more ownership

Funds ownership: 100.07%100.53% (+0.46%)

1% less capital invested

Capital invested by funds: $1.46B → $1.44B (-$14.7M)

7% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 70

8% less funds holding

Funds holding: 213196 (-17)

29% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 52

64% less call options, than puts

Call options by funds: $2.9M | Put options by funds: $8.1M

Holders
196
Holders Change
-17
Holders Change %
-7.98%
% of All Funds
3.15%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
37
Increased
65
Reduced
70
Closed
52
Calls
$2.9M
Puts
$8.1M
Net Calls
-$5.2M
Net Calls Change
-$3.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$197M -$16.6M -1,212,615 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$131M +$2.07M +151,133 +2%
DIG
3
Dragoneer Investment Group
California
$130M
BlackRock
4
BlackRock
New York
$97.8M +$4.3M +313,857 +5%
PCM
5
PAR Capital Management
Massachusetts
$94.5M +$6.16M +449,650 +7%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$92.4M -$37.9M -2,766,582 -30%
ACH
7
ArrowMark Colorado Holdings
Colorado
$87.9M +$55.5M +4,051,950 +182%
Morgan Stanley
8
Morgan Stanley
New York
$85.6M +$26M +1,893,891 +45%
FAM
9
Foxhaven Asset Management
Virginia
$61.5M +$53.9M +3,933,216 +858%
DCP
10
Durable Capital Partners
Maryland
$45.6M +$44.6M +3,253,457 New
Federated Hermes
11
Federated Hermes
Pennsylvania
$37.2M +$14.6M +1,067,888 +67%
State Street
12
State Street
Massachusetts
$27.3M -$746K -54,474 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$25M +$482K +35,168 +2%
Nomura Holdings
14
Nomura Holdings
Japan
$23.7M +$4.68M +341,372 +25%
VP
15
Vitruvian Partners
United Kingdom
$17.7M
Norges Bank
16
Norges Bank
Norway
$15.7M
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$13.5M +$10.3M +751,321 +359%
Northern Trust
18
Northern Trust
Illinois
$13.2M -$39.7K -2,900 -0.3%
FWIA
19
Fort Washington Investment Advisors
Ohio
$12.7M +$3.79M +276,610 +44%
CAM
20
Contour Asset Management
New York
$12.2M -$15.2M -1,110,763 -56%
Charles Schwab
21
Charles Schwab
California
$10.4M +$219K +16,011 +2%
Two Sigma Investments
22
Two Sigma Investments
New York
$9.19M +$8.98M +655,636 New
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$8.28M +$5.17M +377,168 +176%
CWM
24
CIBC World Markets
New York
$8.13M +$7.95M +580,000 New
GT
25
Glenmede Trust
Pennsylvania
$7.89M -$1.02M -74,704 -12%

CARG Hedge Fund Activity: Q4 2022 in Review

196 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CarGurus (CARG) for Q4 2022, worth a combined $1.44B — down 1% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of CARG and 37 opened new positions — a net loss of 15 holders — while 70 trimmed existing stakes and 65 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $55.5M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $37.9M.

  • 196 institutional investors held CarGurus (CARG) as of Q4 2022, down from 213 in Q3 2022.
  • Funds reported $1.44B of CarGurus stock for Q4 2022, down 1% quarter-over-quarter.
  • 37 funds opened new CarGurus positions in Q4 2022 and 52 closed out, a net change of -15 holders.
  • The largest CarGurus buyer in Q4 2022 was ArrowMark Colorado Holdings, an estimated $55.5M added.
  • The largest CarGurus seller in Q4 2022 was Manulife (Manufacturers Life Insurance), an estimated $37.9M sold.

Based on aggregated 13F filings for Q4 2022.