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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
SCM
101
Silvant Capital Management
Georgia
$160K
Principal Financial Group
102
Principal Financial Group
Iowa
$160K +$178K +1,023 New
LCS
103
Levin Capital Strategies
New York
$156K +$174K +1,000 New
Osaic Holdings
104
Osaic Holdings
Arizona
$152K +$2.78K +16 +2%
UBS Group
105
UBS Group
Switzerland
$107K +$7.3K +42 +7%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$87K
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$65K
AIP
108
Ameritas Investment Partners
Nebraska
$58K
DMK
109
David M. Knott
$58K
Canada Life
110
Canada Life
Manitoba, Canada
$38K
Bank Julius Baer & Co
111
Bank Julius Baer & Co
Switzerland
$16K +$17.4K +100 New
TRCT
112
Tower Research Capital (TRC)
New York
$12K -$52.3K -301 -79%
FDCDDQ
113
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.37K -$12.2K -70 -54%
PA
114
Parallel Advisors
California
$9K -$37.9K -218 -79%
Rockefeller Capital Management
115
Rockefeller Capital Management
New York
$9K
FCA
116
FinTrust Capital Advisors
South Carolina
$5K +$5.73K +33 New
APA
117
American Portfolios Advisors
New York
$4.17K
TFGT
118
TS Financial Group (TSFG)
Illinois
$3K
Northwestern Mutual Wealth Management
119
Northwestern Mutual Wealth Management
Wisconsin
$2K
Fidelity Investments
120
Fidelity Investments
Massachusetts
$1K -$174 -1 -25%
Walleye Capital
121
Walleye Capital
New York
$663 +$738K +4,245 New
LCG
122
Lisanti Capital Growth
New York
-$7.69M -37,765 Closed
JG
123
Jefferies Group
New York
-$5.32M -26,140 Closed
Calamos Advisors
124
Calamos Advisors
Illinois
-$4.51M -22,139 Closed
Public Sector Pension Investment Board (PSP Investments)
125
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$3.32M -16,300 Closed

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.