Cars.com
CARS
183 hedge funds and large institutions have $1.06B invested in Cars.com in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 35 closing their positions.
46% more capital invested
Capital invested by funds: $730M → $1.06B (+$335M)
39% more call options, than puts
Call options by funds: $9.89M | Put options by funds: $7.11M
26% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 35
12.2% more ownership
Funds ownership: 83.72% → 95.92% (+12%)
4% more funds holding
Funds holding: 176 → 183 (+7)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$79.7M |
| 2 |
SW
SVB Wealth
Boston,
Massachusetts
|
+$35.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.3M |
| 4 |
State Street
Boston,
Massachusetts
|
+$11.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$10.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.5M |
| 3 |
SA
Sicart Associates
New York
|
-$9.9M |
| 4 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$9.87M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$4.38M |
CARS Hedge Fund Activity: Q4 2021 in Review
183 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cars.com (CARS) for Q4 2021, worth a combined $1.06B — up 46% from $730M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new CARS positions and 35 closed out — a net gain of 9 holders — while 55 added to existing stakes and 56 trimmed.
The largest buyer was BlackRock, adding an estimated $79.7M. The largest seller was Bank of Montreal, cutting an estimated $10.9M.
- 183 institutional investors held Cars.com (CARS) as of Q4 2021, up from 176 in Q3 2021.
- Funds reported $1.06B of Cars.com stock for Q4 2021, up 46% quarter-over-quarter.
- 44 funds opened new Cars.com positions in Q4 2021 and 35 closed out, a net change of +9 holders.
- The largest Cars.com buyer in Q4 2021 was BlackRock, an estimated $79.7M added.
- The largest Cars.com seller in Q4 2021 was Bank of Montreal, an estimated $10.9M sold.
Based on aggregated 13F filings for Q4 2021.