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Cars.com

254 hedge funds and large institutions have $2.32B invested in Cars.com in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 67 increasing their positions, 96 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,011% more call options, than puts

Call options by funds: $59.6M | Put options by funds: $5.37M

5% less funds holding

Funds holding: 268254 (-14)

6.22% less ownership

Funds ownership: 120.43%114.22% (-6.2%)

7% less capital invested

Capital invested by funds: $2.49B → $2.32B (-$163M)

24% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 46

30% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 96

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
254
Holders Change
-14
Holders Change %
-5.22%
% of All Funds
5.82%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.16%
New
35
Increased
67
Reduced
96
Closed
46
Calls
$59.6M
Puts
$5.37M
Net Calls
+$54.3M
Net Calls Change
+$43.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$221M +$4.49M +153,459 +2%
SV
2
Starboard Value
New York
$191M +$63.7M +2,177,000 +48%
Vanguard Group
3
Vanguard Group
Pennsylvania
$172M +$10.3M +350,643 +6%
JSP
4
Jackson Square Partners
California
$127M +$56.2M +1,919,191 +75%
FC
5
Fairpointe Capital
Illinois
$113M +$602K +20,577 +0.5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$107M +$78.1M +2,669,530 +240%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$94.6M -$2.75M -93,951 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$88.1M +$24.1M +824,872 +36%
NSCM
9
New South Capital Management
Tennessee
$74.4M -$4.46M -152,393 -5%
State Street
10
State Street
Massachusetts
$72.5M -$878K -29,990 -1%
SM
11
Scoggin Management
New York
$56.7M -$14.6M -500,000 -20%
Newport Trust Company
12
Newport Trust Company
District of Columbia
$55.3M -$2.12M -72,367 -4%
FMI
13
Fiduciary Management Inc
Wisconsin
$54M +$9.01M +307,643 +19%
SC
14
Sessa Capital
New York
$49.6M -$857K -29,263 -2%
RRAM
15
River Road Asset Management
Kentucky
$45.5M -$4.88M -166,857 -9%
SPC
16
Silver Point Capital
Connecticut
$42.6M +$1.57M +53,500 +4%
SCM
17
Steadfast Capital Management
New York
$41.4M +$22.6M +773,000 +112%
N
18
Nuveen
North Carolina
$37.4M +$38.6M +1,320,246 New
Northern Trust
19
Northern Trust
Illinois
$30.9M -$119K -4,064 -0.4%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$30.1M +$3.83M +130,898 +14%
Norges Bank
21
Norges Bank
Norway
$29.7M -$8.35M -285,277 -21%
SCA
22
Southpoint Capital Advisors
New York
$28.3M -$14.6M -500,000 -33%
PA
23
Pinnacle Associates
New York
$27.2M -$1.35M -46,252 -5%
KAM
24
Kavi Asset Management
New York
$26.8M +$20.7M +706,732 +294%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$26M -$105K -3,576 -0.4%

CARS Hedge Fund Activity: Q1 2018 in Review

254 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Cars.com (CARS) for Q1 2018, worth a combined $2.32B — down 6.5% from $2.49B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of CARS and 35 opened new positions — a net loss of 11 holders — while 96 trimmed existing stakes and 67 added.

The largest buyer was Fidelity Investments, adding an estimated $78.1M. The largest seller was Catalus Capital Management, cutting an estimated $170M.

  • 254 institutional investors held Cars.com (CARS) as of Q1 2018, down from 268 in Q4 2017.
  • Funds reported $2.32B of Cars.com stock for Q1 2018, down 6.5% quarter-over-quarter.
  • 35 funds opened new Cars.com positions in Q1 2018 and 46 closed out, a net change of -11 holders.
  • The largest Cars.com buyer in Q1 2018 was Fidelity Investments, an estimated $78.1M added.
  • The largest Cars.com seller in Q1 2018 was Catalus Capital Management, an estimated $170M sold.

Based on aggregated 13F filings for Q1 2018.