We are live on ! Find out more
PRTS icon

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
Ameriprise
51
Ameriprise
Minnesota
$2.17M +$280K +1,614 +13%
JP Morgan Chase
52
JP Morgan Chase
New York
$2.13M -$557K -3,204 -19%
Renaissance Technologies
53
Renaissance Technologies
New York
$1.92M +$2.14M +12,290 New
AG
54
Algert Global
California
$1.29M +$979K +5,634 +213%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$1.25M -$1.19M -6,829 -46%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.24M
HF
57
HRT Financial
New York
$1.23M +$1.37M +7,867 New
HWAM
58
Hennion & Walsh Asset Management
New Jersey
$1.14M -$4.34K -25 -0.3%
DTL
59
Dynamic Technology Lab
Singapore
$977K +$913K +5,257 +526%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
60
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$890K -$1.51M -8,700 -60%
MWNA
61
Marshall Wace North America
New York
$886K +$986K +5,674 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$871K -$166K -953 -15%
Rafferty Asset Management
63
Rafferty Asset Management
New York
$864K +$17K +98 +2%
GCA
64
Greenwood Capital Associates
South Carolina
$809K +$75.2K +433 +9%
KLC
65
Kent Lake Capital
Nevada
$781K +$869K +5,000 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$738K +$40K +230 +5%
Citigroup
67
Citigroup
New York
$719K +$25.9K +149 +3%
UBS AM
68
UBS AM
Illinois
$716K -$74.2K -427 -9%
PPA
69
Parametric Portfolio Associates
Washington
$714K +$58.2K +335 +8%
ACM
70
AlphaCrest Capital Management
New York
$703K +$782K +4,502 New
AllianceBernstein
71
AllianceBernstein
Tennessee
$677K
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$569K -$22.9K -132 -3%
FWIA
73
Fort Washington Investment Advisors
Ohio
$562K
Invesco
74
Invesco
Georgia
$551K -$2.53M -14,564 -80%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$534K -$490K -2,823 -45%

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.