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Cars.com

174 hedge funds and large institutions have $733M invested in Cars.com in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $616M → $733M (+$117M)

0.01% more ownership

Funds ownership: 93.92%93.93% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 177174 (-3)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

20% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 65

83% less call options, than puts

Call options by funds: $3.17M | Put options by funds: $18.3M

Holders
174
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
52
Reduced
65
Closed
24
Calls
$3.17M
Puts
$18.3M
Net Calls
-$15.1M
Net Calls Change
-$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$119M -$4.32M -366,097 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$83M +$729K +61,764 +0.9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$69.3M +$20.6M +1,743,077 +41%
GC
4
Greenvale Capital
United Kingdom
$62.1M
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$48.3M -$4.2M -356,162 -8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$38.8M -$2.69M -227,747 -6%
SW
7
SVB Wealth
Massachusetts
$28.8M +$14.9K +1,264 +0.1%
State Street
8
State Street
Massachusetts
$26.9M -$350K -29,645 -1%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$26.2M -$10.6K -897 -0%
TAM
10
Tocqueville Asset Management
New York
$15.1M -$71.4K -6,050 -0.5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13.3M -$85K -7,200 -0.6%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$11.3M
Charles Schwab
13
Charles Schwab
California
$11M -$701K -59,366 -6%
LSV Asset Management
14
LSV Asset Management
Illinois
$10.7M -$7.12M -603,000 -39%
Morgan Stanley
15
Morgan Stanley
New York
$9.73M -$55.4K -4,692 -0.6%
ACH
16
ArrowMark Colorado Holdings
Colorado
$9.49M
JP Morgan Chase
17
JP Morgan Chase
New York
$9.06M -$1.43M -120,742 -13%
Northern Trust
18
Northern Trust
Illinois
$8.27M -$243K -20,558 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.61M -$101K -8,546 -1%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$6.92M +$20.1K +1,703 +0.3%
RA
21
Royce & Associates
New York
$6.23M +$376K +31,880 +6%
N
22
Nuveen
North Carolina
$5.9M -$1.72M -145,325 -22%
American Century Companies
23
American Century Companies
Missouri
$5.82M +$824K +69,770 +16%
Lazard Asset Management
24
Lazard Asset Management
New York
$5.09M -$225K -19,046 -4%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.48M -$172K -14,543 -4%

CARS Hedge Fund Activity: Q3 2022 in Review

174 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cars.com (CARS) for Q3 2022, worth a combined $733M — up 19% from $616M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CARS and 21 opened new positions — a net loss of 3 holders — while 65 trimmed existing stakes and 52 added.

The largest buyer was Fidelity Investments, adding an estimated $20.6M. The largest seller was LSV Asset Management, cutting an estimated $7.12M.

  • 174 institutional investors held Cars.com (CARS) as of Q3 2022, down from 177 in Q2 2022.
  • Funds reported $733M of Cars.com stock for Q3 2022, up 19% quarter-over-quarter.
  • 21 funds opened new Cars.com positions in Q3 2022 and 24 closed out, a net change of -3 holders.
  • The largest Cars.com buyer in Q3 2022 was Fidelity Investments, an estimated $20.6M added.
  • The largest Cars.com seller in Q3 2022 was LSV Asset Management, an estimated $7.12M sold.

Based on aggregated 13F filings for Q3 2022.