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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
Invesco
51
Invesco
Georgia
$406K -$101K -1,588 -17%
CP
52
CenterBook Partners
Connecticut
$400K +$474K +7,488 New
SG Americas Securities
53
SG Americas Securities
New York
$385K +$99.8K +1,575 +28%
Squarepoint
54
Squarepoint
New York
$364K -$356K -5,623 -45%
TA
55
Tectonic Advisors
Texas
$358K -$55K -868 -11%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$358K +$19.6K +310 +5%
GCM
57
Graham Capital Management
Connecticut
$344K -$452K -7,128 -53%
UBS AM
58
UBS AM
Illinois
$315K +$24.5K +386 +7%
Bank of America
59
Bank of America
North Carolina
$314K +$2.98K +47 +0.8%
SOW
60
State of Wyoming
Wyoming
$307K -$98K -1,546 -21%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$305K -$6.02K -95 -2%
HWAM
62
Hennion & Walsh Asset Management
New Jersey
$283K -$5.96K -94 -2%
SIA
63
SkyView Investment Advisors
New Jersey
$273K +$61.5K +971 +23%
KFP
64
KB Financial Partners
New Jersey
$252K +$52.5K +829 +21%
TI
65
Trexquant Investment
Connecticut
$252K -$175K -2,769 -37%
OIA
66
OneDigital Investment Advisors
Kansas
$252K +$298K +4,710 New
IAM
67
Innovis Asset Management
Illinois
$239K +$90.2K +1,424 +47%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$228K -$18.2K -287 -6%
Barclays
69
Barclays
United Kingdom
$210K -$431K -6,798 -63%
JP Morgan Chase
70
JP Morgan Chase
New York
$210K -$166K -2,617 -40%
AllianceBernstein
71
AllianceBernstein
Tennessee
$193K -$46.3K -730 -17%
FWIA
72
Fort Washington Investment Advisors
Ohio
$192K
Deutsche Bank
73
Deutsche Bank
Germany
$177K +$69.8K +1,102 +50%
BAM
74
Belpointe Asset Management
Nevada
$176K +$125K +1,969 +148%
CCIA
75
Campbell & Co Investment Adviser
Maryland
$171K +$203K +3,198 New

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.