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CarParts.com

124 hedge funds and large institutions have $665M invested in CarParts.com in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $16.8M | Put options by funds: $7.09M

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

3% more funds holding

Funds holding: 120124 (+4)

8% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 39

0.34% less ownership

Funds ownership: 8.5%8.16% (-0.34%)

20% less capital invested

Capital invested by funds: $832M → $665M (-$166M)

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
124
Holders Change
+4
Holders Change %
+3.33%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.04%
New
22
Increased
42
Reduced
39
Closed
18
Calls
$16.8M
Puts
$7.09M
Net Calls
+$9.7M
Net Calls Change
-$7.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$8.74M +$4.83M +27,797 +99%
OCMI
27
Oaktop Capital Management II
New Jersey
$7.47M +$8.32M +47,886 New
Northern Trust
28
Northern Trust
Illinois
$7.32M +$24.7K +142 +0.3%
CC
29
Cannell Capital
Wyoming
$7.24M -$12.3M -70,936 -60%
NCGI
30
Next Century Growth Investors
Minnesota
$6.33M +$395K +2,271 +6%
RC
31
RBF Capital
California
$5.53M
Citadel Advisors
32
Citadel Advisors
Florida
$5.36M -$1.15M -6,599 -16%
Charles Schwab
33
Charles Schwab
California
$5.1M +$931K +5,358 +20%
LCM
34
Landscape Capital Management
New Jersey
$4.74M +$709K +4,078 +15%
Bank of America
35
Bank of America
North Carolina
$4.49M +$2.02M +11,653 +68%
PAMP
36
Polar Asset Management Partners
Ontario, Canada
$4.1M -$6.97M -40,090 -60%
AWCI
37
Alpine Woods Capital Investors
New York
$4.03M +$8.17K +47 +0.2%
SG Americas Securities
38
SG Americas Securities
New York
$3.49M +$1.89M +10,862 +95%
Norges Bank
39
Norges Bank
Norway
$3.35M +$3.73M +21,470 New
MAG
40
Millrace Asset Group
Pennsylvania
$3.22M +$73.5K +423 +2%
Deutsche Bank
41
Deutsche Bank
Germany
$3.21M -$36.7K -211 -1%
KCM
42
Khrom Capital Management
Florida
$2.97M -$2.53M -14,552 -43%
RA
43
Royce & Associates
New York
$2.78M
PCM
44
Prelude Capital Management
New York
$2.57M +$105K +606 +4%
IP
45
Intellectus Partners
California
$2.45M +$101K +580 +4%
PP
46
PDT Partners
New York
$2.39M +$831K +4,785 +46%
JC
47
Jetstream Capital
Tennessee
$2.34M -$3.63M -20,900 -58%
Millennium Management
48
Millennium Management
New York
$2.31M +$247K +1,423 +11%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$2.25M +$211K +1,216 +9%
TMC
50
Trellus Management Company
Florida
$2.19M

PRTS Hedge Fund Activity: Q3 2021 in Review

124 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CarParts.com (PRTS) for Q3 2021, worth a combined $665M — down 20% from $832M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PRTS positions and 18 closed out — a net gain of 4 holders — while 42 added to existing stakes and 39 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $19M. The largest seller was Goldman Sachs, cutting an estimated $24.1M.

  • 124 institutional investors held CarParts.com (PRTS) as of Q3 2021, up from 120 in Q2 2021.
  • Funds reported $665M of CarParts.com stock for Q3 2021, down 20% quarter-over-quarter.
  • 22 funds opened new CarParts.com positions in Q3 2021 and 18 closed out, a net change of +4 holders.
  • The largest CarParts.com buyer in Q3 2021 was Janus Henderson Group, an estimated $19M added.
  • The largest CarParts.com seller in Q3 2021 was Goldman Sachs, an estimated $24.1M sold.

Based on aggregated 13F filings for Q3 2021.