CarParts.com
PRTS
117 hedge funds and large institutions have $507M invested in CarParts.com in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 30 closing their positions.
62% more call options, than puts
Call options by funds: $14.8M | Put options by funds: $9.18M
47% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 30
41% more capital invested
Capital invested by funds: $360M → $507M (+$147M)
33% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 30
8% more funds holding
Funds holding: 108 → 117 (+9)
1.32% more ownership
Funds ownership: 7.18% → 8.49% (+1.3%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$36.1M |
| 2 |
JCM
Junto Capital Management
New York
|
+$18.7M |
| 3 |
AI
Atom Investors
Austin,
Texas
|
+$14.3M |
| 4 |
BlackRock
New York
|
+$10.3M |
| 5 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$8.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$18M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.25M |
| 3 |
GIPM
G2 Investment Partners Management
New York
|
-$6.77M |
| 4 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$5.94M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$3.62M |
PRTS Hedge Fund Activity: Q4 2020 in Review
117 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in CarParts.com (PRTS) for Q4 2020, worth a combined $507M — up 41% from $360M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new PRTS positions and 30 closed out — a net gain of 10 holders — while 44 added to existing stakes and 30 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $36.1M. The largest seller was Renaissance Technologies, cutting an estimated $18M.
- 117 institutional investors held CarParts.com (PRTS) as of Q4 2020, up from 108 in Q3 2020.
- Funds reported $507M of CarParts.com stock for Q4 2020, up 41% quarter-over-quarter.
- 40 funds opened new CarParts.com positions in Q4 2020 and 30 closed out, a net change of +10 holders.
- The largest CarParts.com buyer in Q4 2020 was Goldman Sachs, an estimated $36.1M added.
- The largest CarParts.com seller in Q4 2020 was Renaissance Technologies, an estimated $18M sold.
Based on aggregated 13F filings for Q4 2020.