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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
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$531K -$120K -688 -17%
AIG
77
American International Group
New York
$418K +$3.65K +21 +0.8%
QT
78
Quantbot Technologies
New York
$414K +$404K +2,324 +702%
CSS
79
Cubist Systematic Strategies
Connecticut
$407K +$453K +2,606 New
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$385K -$24.3K -140 -5%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$353K
First Eagle Investment Management
82
First Eagle Investment Management
New York
$336K +$334K +1,920 +835%
TI
83
Trexquant Investment
Connecticut
$301K -$287K -1,654 -46%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$290K
RJA
85
Raymond James & Associates
Florida
$285K -$52.1K -300 -14%
MIM
86
MetLife Investment Management
New Jersey
$271K
LPL Financial
87
LPL Financial
California
$265K -$3.48K -20 -1%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$259K -$90.3K -520 -24%
Jane Street
89
Jane Street
New York
$246K -$1.66M -9,537 -86%
DAS
90
Dynamic Advisor Solutions
Arizona
$238K -$8.69K -50 -3%
JF
91
Jump Financial
Illinois
$234K -$374K -2,154 -59%
GCP
92
GSA Capital Partners
United Kingdom
$228K +$254K +1,460 New
Squarepoint
93
Squarepoint
New York
$222K -$433K -2,490 -64%
SOW
94
State of Wyoming
Wyoming
$221K +$23.5K +135 +11%
Legal & General Group
95
Legal & General Group
United Kingdom
$219K +$126K +725 +106%
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$211K +$235K +1,352 New
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$206K +$230K +1,322 New
XF
98
XML Financial
Maryland
$187K +$208K +1,200 New
Walleye Trading
99
Walleye Trading
New York
$180K +$200K +1,150 New
FRM
100
Fox Run Management
Connecticut
$179K +$199K +1,144 New

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.