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CarParts.com

135 hedge funds and large institutions have $307M invested in CarParts.com in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $2.05M | Put options by funds: $829K

59% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 22

14% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 37

8% more funds holding

Funds holding: 125135 (+10)

2% more capital invested

Capital invested by funds: $301M → $307M (+$5.32M)

0.29% less ownership

Funds ownership: 8.46%8.17% (-0.29%)

Holders
135
Holders Change
+10
Holders Change %
+8%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
35
Increased
42
Reduced
37
Closed
22
Calls
$2.05M
Puts
$829K
Net Calls
+$1.22M
Net Calls Change
+$701K
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
126
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.16K
Rockefeller Capital Management
127
Rockefeller Capital Management
New York
$4K
PA
128
Parallel Advisors
California
$3K +$2.26K +31 +388%
QCG
129
Quadrant Capital Group
Ohio
$2K +$1.46K +20 +1,000%
EWA
130
EverSource Wealth Advisors
Alabama
$2K +$1.75K +24 New
CA
131
CoreCap Advisors
Michigan
$2K +$2.41K +33 New
IA
132
IFP Advisors
Florida
$1K
AF
133
Allworth Financial
California
$1K +$511 +7 New
Carson Wealth (CWM LLC)
134
Carson Wealth (CWM LLC)
Nebraska
$1K +$803 +11 New
Canada Pension Plan Investment Board
135
Canada Pension Plan Investment Board
Ontario, Canada
-$3.41M -50,900 Closed
ACM
136
Atika Capital Management
New York
-$3.01M -44,919 Closed
Norges Bank
137
Norges Bank
Norway
-$2.88M -43,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
138
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.99M -29,680 Closed
KCM
139
Khrom Capital Management
Florida
-$1.43M -21,405 Closed
HF
140
HRT Financial
New York
-$1.29M -19,320 Closed
Vontobel Holding
141
Vontobel Holding
Switzerland
-$1.06M -15,060 Closed
EGM
142
Engineers Gate Manager
New York
-$919K -13,710 Closed
Squarepoint
143
Squarepoint
New York
-$721K -10,763 Closed
CCIA
144
Campbell & Co Investment Adviser
Maryland
-$237K -3,543 Closed
GCM
145
Graham Capital Management
Connecticut
-$157K -2,357 Closed
VF
146
Virtu Financial
New York
-$151K -2,257 Closed
SCM
147
Stamina Capital Management
New York
-$142K -1,944 Closed
CCA
148
Cruiser Capital Advisors
Connecticut
-$127K -1,900 Closed
QC
149
Quadrature Capital
United Kingdom
-$83K -1,235 Closed
PTC
150
Petrus Trust Company
Texas
-$81K -1,211 Closed

PRTS Hedge Fund Activity: Q2 2022 in Review

135 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CarParts.com (PRTS) for Q2 2022, worth a combined $307M — up 1.8% from $301M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PRTS positions and 22 closed out — a net gain of 13 holders — while 42 added to existing stakes and 37 trimmed.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $14.2M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $13.3M.

  • 135 institutional investors held CarParts.com (PRTS) as of Q2 2022, up from 125 in Q1 2022.
  • Funds reported $307M of CarParts.com stock for Q2 2022, up 1.8% quarter-over-quarter.
  • 35 funds opened new CarParts.com positions in Q2 2022 and 22 closed out, a net change of +13 holders.
  • The largest CarParts.com buyer in Q2 2022 was Portolan Capital Management, an estimated $14.2M added.
  • The largest CarParts.com seller in Q2 2022 was Gilder Gagnon Howe & Co, an estimated $13.3M sold.

Based on aggregated 13F filings for Q2 2022.