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CarParts.com

108 hedge funds and large institutions have $360M invested in CarParts.com in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 15

150% more capital invested

Capital invested by funds: $144M → $360M (+$216M)

50% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 24

35% more funds holding

Funds holding: 80108 (+28)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

2.91% more ownership

Funds ownership: 4.27%7.18% (+2.9%)

45% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $2.26M

Holders
108
Holders Change
+28
Holders Change %
+35%
% of All Funds
2.18%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
43
Increased
36
Reduced
24
Closed
15
Calls
$1.24M
Puts
$2.26M
Net Calls
-$1.03M
Net Calls Change
-$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
GPCM
51
Granite Point Capital Management
Massachusetts
$973K +$1.1M +9,000 New
MAG
52
Millrace Asset Group
Pennsylvania
$963K +$695K +5,681 +176%
AQR Capital Management
53
AQR Capital Management
Connecticut
$868K +$983K +8,034 New
MSL
54
Mackay Shields LLC
New York
$815K +$923K +7,540 New
Group One Trading
55
Group One Trading
Illinois
$776K +$823K +6,724 +1,494%
SO
56
STRS Ohio
Ohio
$571K -$44.1K -360 -6%
UBS Group
57
UBS Group
Switzerland
$559K +$523K +4,273 +480%
GAM
58
Gotham Asset Management
New York
$538K +$609K +4,973 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$523K +$20.8K +170 +4%
Jane Street
60
Jane Street
New York
$495K +$561K +4,581 New
JF
61
Jump Financial
Illinois
$483K +$547K +4,470 New
Simplex Trading
62
Simplex Trading
Illinois
$448K +$337K +2,754 +198%
SEI Investments
63
SEI Investments
Pennsylvania
$436K +$493K +4,031 New
FWIA
64
Fort Washington Investment Advisors
Ohio
$389K
GCA
65
Greenwood Capital Associates
South Carolina
$389K +$115K +939 +35%
AllianceBernstein
66
AllianceBernstein
Tennessee
$385K -$26.9K -220 -6%
CAM
67
ClariVest Asset Management
California
$377K -$25.9K -212 -6%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$344K +$389K +3,180 New
Rafferty Asset Management
69
Rafferty Asset Management
New York
$303K +$343K +2,803 New
SG Americas Securities
70
SG Americas Securities
New York
$295K +$193K +1,574 +136%
PCM
71
Pinz Capital Management
New York
$290K +$329K +2,687 New
BIM
72
Bogle Investment Management
Massachusetts
$262K +$52.6K +430 +22%
SCM
73
SG Capital Management
Illinois
$248K -$478K -3,904 -63%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$245K +$43.8K +358 +19%
TRCT
75
Tower Research Capital (TRC)
New York
$240K +$256K +2,093 +1,610%

PRTS Hedge Fund Activity: Q3 2020 in Review

108 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CarParts.com (PRTS) for Q3 2020, worth a combined $360M — up 150% from $144M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new PRTS positions and 15 closed out — a net gain of 28 holders — while 36 added to existing stakes and 24 trimmed.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $27.9M. The largest seller was Cannell Capital, cutting an estimated $6.79M.

  • 108 institutional investors held CarParts.com (PRTS) as of Q3 2020, up from 80 in Q2 2020.
  • Funds reported $360M of CarParts.com stock for Q3 2020, up 150% quarter-over-quarter.
  • 43 funds opened new CarParts.com positions in Q3 2020 and 15 closed out, a net change of +28 holders.
  • The largest CarParts.com buyer in Q3 2020 was Park West Asset Management, an estimated $27.9M added.
  • The largest CarParts.com seller in Q3 2020 was Cannell Capital, an estimated $6.79M sold.

Based on aggregated 13F filings for Q3 2020.