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Cars.com

187 hedge funds and large institutions have $1.17B invested in Cars.com in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 42 increasing their positions, 72 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

9% more funds holding

Funds holding: 172187 (+15)

2% more capital invested

Capital invested by funds: $1.14B → $1.17B (+$24.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.65% less ownership

Funds ownership: 90.05%88.41% (-1.6%)

42% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 72

84% less call options, than puts

Call options by funds: $2.6M | Put options by funds: $16.4M

Holders
187
Holders Change
+15
Holders Change %
+8.72%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
42
Reduced
72
Closed
16
Calls
$2.6M
Puts
$16.4M
Net Calls
-$13.8M
Net Calls Change
+$2.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$198M +$22.1M +1,177,526 +13%
BlackRock
2
BlackRock
New York
$193M -$6.65M -353,491 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$140M -$1.95M -103,737 -1%
GC
4
Greenvale Capital
United Kingdom
$94.2M -$4.61M -244,899 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$67M -$2.67M -141,875 -4%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$59.1M -$3.36M -178,501 -6%
State Street
7
State Street
Massachusetts
$44.8M +$451K +23,956 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$24.5M +$416K +22,114 +2%
TAM
9
Tocqueville Asset Management
New York
$19.3M -$2.01M -106,756 -10%
American Century Companies
10
American Century Companies
Missouri
$16.8M +$414K +21,995 +3%
ACH
11
ArrowMark Colorado Holdings
Colorado
$16.4M
Charles Schwab
12
Charles Schwab
California
$15.6M -$1.84M -98,047 -11%
Northern Trust
13
Northern Trust
Illinois
$14.5M +$817K +43,465 +6%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$13.6M -$9.73M -517,200 -43%
Morgan Stanley
15
Morgan Stanley
New York
$13M -$3.8M -202,199 -24%
RA
16
Royce & Associates
New York
$12.9M +$652K +34,652 +6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$12.1M -$686K -36,501 -6%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$11.8M
Goldman Sachs
19
Goldman Sachs
New York
$9.26M +$2.51M +133,416 +40%
Invesco
20
Invesco
Georgia
$8.66M +$51.8K +2,756 +0.6%
N
21
Nuveen
North Carolina
$8.13M -$1.47M -78,312 -16%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$7.58M -$1.44M -76,454 -17%
Principal Financial Group
23
Principal Financial Group
Iowa
$7.18M -$467K -24,838 -6%
PAM
24
Panagora Asset Management
Massachusetts
$6.35M -$933K -49,612 -13%
PCA
25
Prospect Capital Advisors
California
$6.11M +$5.79M +308,050 New

CARS Hedge Fund Activity: Q2 2023 in Review

187 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cars.com (CARS) for Q2 2023, worth a combined $1.17B — up 2.1% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CARS positions and 16 closed out — a net gain of 16 holders — while 42 added to existing stakes and 72 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $22.1M. The largest seller was Pacer Advisors, cutting an estimated $10.8M.

  • 187 institutional investors held Cars.com (CARS) as of Q2 2023, up from 172 in Q1 2023.
  • Funds reported $1.17B of Cars.com stock for Q2 2023, up 2.1% quarter-over-quarter.
  • 32 funds opened new Cars.com positions in Q2 2023 and 16 closed out, a net change of +16 holders.
  • The largest Cars.com buyer in Q2 2023 was Fidelity Investments, an estimated $22.1M added.
  • The largest Cars.com seller in Q2 2023 was Pacer Advisors, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2023.