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CarParts.com

139 hedge funds and large institutions have $229M invested in CarParts.com in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

305% more call options, than puts

Call options by funds: $640K | Put options by funds: $158K

6% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 48

0.14% more ownership

Funds ownership: 7.66%7.81% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 145139 (-6)

11% less capital invested

Capital invested by funds: $257M → $229M (-$28M)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

Holders
139
Holders Change
-6
Holders Change %
-4.14%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
51
Reduced
48
Closed
25
Calls
$640K
Puts
$158K
Net Calls
+$482K
Net Calls Change
-$274K
Name Holding Trade Value Shares
Change
Change in
Stake
EIM
26
Essex Investment Management
Massachusetts
$1.99M +$772K +12,179 +49%
PAM
27
Panagora Asset Management
Massachusetts
$1.9M +$1.2M +18,912 +113%
Renaissance Technologies
28
Renaissance Technologies
New York
$1.88M -$307K -4,847 -12%
RC
29
RBF Capital
California
$1.87M
Fidelity Investments
30
Fidelity Investments
Massachusetts
$1.76M +$1.72M +27,214 +468%
GGHC
31
Gilder Gagnon Howe & Co
New York
$1.73M -$1.08K -17 -0.1%
HCM
32
Hodges Capital Management
Texas
$1.59M -$484K -7,643 -26%
Millennium Management
33
Millennium Management
New York
$1.49M +$1.39M +21,970 +377%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$1.48M +$1.07M +16,813 +153%
IP
35
Isthmus Partners
Wisconsin
$1.43M +$140K +2,209 +9%
Morgan Stanley
36
Morgan Stanley
New York
$1.2M -$543K -8,567 -28%
AQR Capital Management
37
AQR Capital Management
Connecticut
$1.08M +$689K +10,874 +116%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.05M -$136K -2,153 -10%
TMC
39
Trellus Management Company
Florida
$961K
Bank of New York Mellon
40
Bank of New York Mellon
New York
$957K -$50.3K -794 -4%
DTL
41
Dynamic Technology Lab
Singapore
$881K +$921K +14,530 +737%
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$875K -$556K -8,775 -35%
Osaic Holdings
43
Osaic Holdings
Arizona
$789K -$57.5K -908 -6%
LCM
44
Legato Capital Management
California
$636K +$162K +2,561 +27%
IP
45
Intellectus Partners
California
$621K -$950 -15 -0.1%
GCA
46
Greenwood Capital Associates
South Carolina
$554K -$9.5K -150 -1%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$531K -$213K -3,364 -25%
Swiss National Bank
48
Swiss National Bank
Switzerland
$503K -$53.2K -840 -8%
VRS
49
Virginia Retirement Systems
Virginia
$414K +$95.7K +1,510 +24%
TC
50
TownSquare Capital
Utah
$408K +$19.6K +310 +4%

PRTS Hedge Fund Activity: Q1 2023 in Review

139 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CarParts.com (PRTS) for Q1 2023, worth a combined $229M — down 11% from $257M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of PRTS and 21 opened new positions — a net loss of 4 holders — while 48 trimmed existing stakes and 51 added.

The largest buyer was RK Capital Management (Colorado), opening a new position worth an estimated $8.88M. The largest seller was Portolan Capital Management, cutting an estimated $4.73M.

  • 139 institutional investors held CarParts.com (PRTS) as of Q1 2023, down from 145 in Q4 2022.
  • Funds reported $229M of CarParts.com stock for Q1 2023, down 11% quarter-over-quarter.
  • 21 funds opened new CarParts.com positions in Q1 2023 and 25 closed out, a net change of -4 holders.
  • The largest CarParts.com buyer in Q1 2023 was RK Capital Management (Colorado), an estimated $8.88M added.
  • The largest CarParts.com seller in Q1 2023 was Portolan Capital Management, an estimated $4.73M sold.

Based on aggregated 13F filings for Q1 2023.