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CarParts.com
PRTS

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: 120 → 124 (+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: 7 → 2 (-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

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$19M
2
ProShare Advisors
ProShare Advisors
Maryland
+$17.7M
3
Wells Fargo
Wells Fargo
California
+$12.9M
4
NCL
Nishkama Capital LLC
Puerto Rico
+$9.82M
5
OCMI
Oaktop Capital Management II
New Jersey
+$8.32M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$24.1M
2
CC
Cannell Capital
Wyoming
-$12.3M
3
LCG
Lisanti Capital Growth
New York
-$7.69M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$6.97M
5
DCM
Driehaus Capital Management
Illinois
-$6.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
126
Russell Investments Group
United Kingdom
– -$2.49M -12,222 Closed
Balyasny Asset Management
127
Balyasny Asset Management
Illinois
– -$877K -4,309 Closed
AP
128
Atlas Principals
North Carolina
– -$713K -3,500 Closed
Truist Financial
129
Truist Financial
North Carolina
– -$683K -3,354 Closed
SSA
130
Schonfeld Strategic Advisors
New York
– -$519K -2,550 Closed
AQR Capital Management
131
AQR Capital Management
Connecticut
– -$470K -2,308 Closed
Victory Capital Management
132
Victory Capital Management
Texas
– -$335K -1,645 Closed
KA
133
Kerrisdale Advisers
Florida
– -$326K -1,602 Closed
BFM
134
Boothbay Fund Management
New York
– -$326K -1,600 Closed
Wolverine Trading
135
Wolverine Trading
Illinois
– -$212K -1,219 Closed
MAFM
136
Mid Atlantic Financial Management
Pennsylvania
– -$209K -1,025 Closed
PCM
137
Pinz Capital Management
New York
– -$130K -640 Closed
CG
138
Cutler Group
California
– -$94.9K -546 -99%
EW
139
Evoke Wealth
California
– -$49K -240 Closed
PGWM
140
Parisi Gray Wealth Management
New Jersey
– -$41K -200 Closed
BCA
141
Berman Capital Advisors
Georgia
– +$869 +5 New
2 3 4 5
6

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.