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Cars.com

156 hedge funds and large institutions have $802M invested in Cars.com in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 63 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $3.92M | Put options by funds: $2.18M

17% more capital invested

Capital invested by funds: $688M → $802M (+$114M)

2.32% more ownership

Funds ownership: 89.49%91.81% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

1% less funds holding

Funds holding: 158156 (-2)

30% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 63

Holders
156
Holders Change
-2
Holders Change %
-1.27%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
44
Reduced
63
Closed
18
Calls
$3.92M
Puts
$2.18M
Net Calls
+$1.75M
Net Calls Change
-$21M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$83.8M +$1.7M +129,723 +2%
GC
2
Greenvale Capital
United Kingdom
$73.8M +$16.4M +1,248,550 +28%
BlackRock
3
BlackRock
New York
$67.9M +$5.4M +412,315 +9%
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$66.3M -$660K -50,387 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$55.9M +$375K +28,571 +0.7%
SW
6
SVB Wealth
Massachusetts
$32.4M +$13.1M +1,000,400 +67%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$31.7M -$411K -31,324 -1%
LSV Asset Management
8
LSV Asset Management
Illinois
$27.3M -$383K -29,200 -1%
CIM
9
Contrarius Investment Management
Jersey
$22.1M -$117K -8,903 -0.5%
Prudential Financial
10
Prudential Financial
New Jersey
$19M -$1.75M -133,763 -8%
State Street
11
State Street
Massachusetts
$18.1M -$1.14M -87,166 -6%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$14.6M +$14.8M +1,127,482 New
TAM
13
Tocqueville Asset Management
New York
$14.4M +$1.82M +139,075 +14%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$14.2M +$1.4M +107,125 +11%
JP Morgan Chase
15
JP Morgan Chase
New York
$13.6M -$2.34M -178,362 -15%
Charles Schwab
16
Charles Schwab
California
$13.5M -$80.9K -6,171 -0.6%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$11.8M
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$11.6M -$4.94M -377,117 -30%
Goldman Sachs
19
Goldman Sachs
New York
$11.3M -$840K -64,088 -7%
SA
20
Sicart Associates
New York
$11.2M -$206K -15,721 -2%
Northern Trust
21
Northern Trust
Illinois
$9.67M -$636K -48,509 -6%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$9.66M +$1.15M +87,595 +13%
IM
23
Islet Management
New York
$8.42M -$655K -50,000 -7%
Lazard Asset Management
24
Lazard Asset Management
New York
$8.27M -$319K -24,301 -4%
Federated Hermes
25
Federated Hermes
Pennsylvania
$8.2M -$160K -12,236 -2%

CARS Hedge Fund Activity: Q1 2021 in Review

156 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cars.com (CARS) for Q1 2021, worth a combined $802M — up 17% from $688M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CARS and 17 opened new positions — a net loss of 1 holder — while 63 trimmed existing stakes and 44 added.

The largest buyer was Greenvale Capital, adding an estimated $16.4M. The largest seller was Fairpointe Capital, cutting an estimated $17.2M.

  • 156 institutional investors held Cars.com (CARS) as of Q1 2021, down from 158 in Q4 2020.
  • Funds reported $802M of Cars.com stock for Q1 2021, up 17% quarter-over-quarter.
  • 17 funds opened new Cars.com positions in Q1 2021 and 18 closed out, a net change of -1 holder.
  • The largest Cars.com buyer in Q1 2021 was Greenvale Capital, an estimated $16.4M added.
  • The largest Cars.com seller in Q1 2021 was Fairpointe Capital, an estimated $17.2M sold.

Based on aggregated 13F filings for Q1 2021.