CarParts.com
PRTS
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.
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: 125 → 135 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$14.2M |
| 2 |
Goldman Sachs
New York
|
+$7.13M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$6.34M |
| 4 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
+$6.23M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$5.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$13.3M |
| 2 |
Morgan Stanley
New York
|
-$10.8M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$5.61M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.46M |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
-$3.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
XF
151
XML Financial
Bethesda,
Maryland
| – | -$80K | -1,200 | Closed |
|
|
SCM
152
Silvant Capital Management
Atlanta,
Georgia
| – | -$65K | -965 | Closed |
|
|
QT
153
Quantbot Technologies
New York
| – | -$40K | -608 | Closed |
|
|
DFCM
154
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$24K | -373 | Closed |
|
155
Walleye Trading
New York
| – | -$3.06K | -42 | Closed |
|
156
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -9 | Closed |
|
|
S
157
SignatureFD
Atlanta,
Georgia
| – | +$219 | +3 | New |
|
|
LC
158
Lindbrook Capital
Calabasas,
California
| – | +$438 | +6 | New |
|
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.