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CarParts.com

88 hedge funds and large institutions have $31.7M invested in CarParts.com in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $16K | Put options by funds: $7K

1.81% less ownership

Funds ownership: 7.4%5.59% (-1.8%)

8% less funds holding

Funds holding: 9688 (-8)

14% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 29

24% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 33

53% less capital invested

Capital invested by funds: $68M → $31.7M (-$36.3M)

Holders
88
Holders Change
-8
Holders Change %
-8.33%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
25
Reduced
29
Closed
33
Calls
$16K
Puts
$7K
Net Calls
+$9K
Net Calls Change
-$35K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$50.1K +$2.56K +210 +4%
CFB
52
Cullen/Frost Bankers
Texas
$50K +$60.8K +5,000 New
SC
53
Savant Capital
Illinois
$46K +$20.6K +1,693 +58%
Squarepoint
54
Squarepoint
New York
$45.3K +$55.1K +4,530 New
RA
55
Royce & Associates
New York
$43.8K
JP Morgan Chase
56
JP Morgan Chase
New York
$42.2K +$24.8K +2,041 +94%
IP
57
Intellectus Partners
California
$41.8K -$35.3K -2,905 -41%
Man Group
58
Man Group
United Kingdom
$40.3K -$392K -32,240 -89%
Verition Fund Management
59
Verition Fund Management
Connecticut
$40.1K +$48.8K +4,010 New
FWIA
60
Fort Washington Investment Advisors
Ohio
$36K
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$35.8K -$16.3K -1,337 -27%
RJA
62
Raymond James & Associates
Florida
$33.8K
SEI Investments
63
SEI Investments
Pennsylvania
$32.5K -$2.8K -230 -7%
SSA
64
Schonfeld Strategic Advisors
New York
$30.8K -$2.92K -240 -7%
Mirae Asset Global ETFs Holdings
65
Mirae Asset Global ETFs Holdings
Hong Kong
$27.7K +$33.6K +2,766 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$27.2K -$51.3K -4,213 -61%
VF
67
Virtu Financial
New York
$24K +$28.6K +2,352 New
AG
68
Algert Global
California
$21K
TRCT
69
Tower Research Capital (TRC)
New York
$18.5K +$16.7K +1,370 +284%
UBS Group
70
UBS Group
Switzerland
$16.7K -$50.5K -4,150 -71%
PD
71
Point72 (DIFC)
United Arab Emirates
$15.3K +$18.6K +1,530 New
CFM
72
Catalyst Funds Management
Australia
$13.7K +$16.7K +1,370 New
PA
73
Parallel Advisors
California
$10.5K +$12.8K +1,050 New
CCB
74
Cutter & Co Brokerage
Missouri
$10K +$12.2K +1,000 New
Simplex Trading
75
Simplex Trading
Illinois
$7K +$8.02K +659 +785%

PRTS Hedge Fund Activity: Q2 2024 in Review

88 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CarParts.com (PRTS) for Q2 2024, worth a combined $31.7M — down 53% from $68M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of PRTS and 25 opened new positions — a net loss of 8 holders — while 29 trimmed existing stakes and 25 added.

The largest buyer was Millennium Management, adding an estimated $477K. The largest seller was BlackRock, cutting an estimated $2.91M.

  • 88 institutional investors held CarParts.com (PRTS) as of Q2 2024, down from 96 in Q1 2024.
  • Funds reported $31.7M of CarParts.com stock for Q2 2024, down 53% quarter-over-quarter.
  • 25 funds opened new CarParts.com positions in Q2 2024 and 33 closed out, a net change of -8 holders.
  • The largest CarParts.com buyer in Q2 2024 was Millennium Management, an estimated $477K added.
  • The largest CarParts.com seller in Q2 2024 was BlackRock, an estimated $2.91M sold.

Based on aggregated 13F filings for Q2 2024.