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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
FP
101
Fiduciary Planning
Florida
$19K +$21.4K +175 New
DWA
102
Dorsey Wright & Associates
California
$15K -$5.75K -47 -25%
Citigroup
103
Citigroup
New York
$11K -$23.5K -192 -66%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$7K -$1.84K -15 -19%
Fidelity Investments
105
Fidelity Investments
Massachusetts
$6K -$10.6K -87 -62%
Federated Hermes
106
Federated Hermes
Pennsylvania
$1K -$5.87K -48 -87%
OSAM
107
O'Shaughnessy Asset Management
Connecticut
$1K +$122 +1 +20%
Millennium Management
108
Millennium Management
New York
$158 -$2.05M -16,721 -92%
BCM
109
Bridgeway Capital Management
Texas
-$962K -11,104 Closed
Two Sigma Investments
110
Two Sigma Investments
New York
-$889K -10,269 Closed
EGM
111
Engineers Gate Manager
New York
-$488K -5,636 Closed
Squarepoint
112
Squarepoint
New York
-$237K -2,733 Closed
VF
113
Virtu Financial
New York
-$208K -2,400 Closed
PFS
114
Prospera Financial Services
Texas
-$143K -1,647 Closed
CSS
115
Cubist Systematic Strategies
Connecticut
-$134K -1,553 Closed
Marshall Wace
116
Marshall Wace
United Kingdom
-$133K -1,533 Closed
ECM
117
ExodusPoint Capital Management
New York
-$117K -1,347 Closed
Connor, Clark & Lunn Investment Management (CC&L)
118
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$106K -1,221 Closed
Barclays
119
Barclays
United Kingdom
-$101K -1,165 Closed
IIA
120
IPG Investment Advisors
California
-$86.6K -1,000 Closed
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
-$6.84K -79 Closed
PHK
122
Point72 Hong Kong
Hong Kong
-$4K -51 Closed
QT
123
Quantbot Technologies
New York
-$3K -39 Closed

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.