CarParts.com
PRTS
125 hedge funds and large institutions have $666M invested in CarParts.com in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 18 closing their positions.
139% more call options, than puts
Call options by funds: $17M | Put options by funds: $7.09M
17% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 18
2% more funds holding
Funds holding: 122 → 125 (+3)
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: $833M → $666M (-$167M)
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$19M |
| 2 |
ProShare Advisors
Bethesda,
Maryland
|
+$17.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$12.9M |
| 4 |
NCL
Nishkama Capital LLC
Dorado,
Puerto Rico
|
+$9.82M |
| 5 |
OCMI
Oaktop Capital Management II
Chatham,
New Jersey
|
+$8.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$24.1M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
-$12.3M |
| 3 |
LCG
Lisanti Capital Growth
New York
|
-$7.69M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$6.97M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$6.16M |
PRTS Hedge Fund Activity: Q3 2021 in Review
125 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in CarParts.com (PRTS) for Q3 2021, worth a combined $666M — down 20% from $833M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new PRTS positions and 18 closed out — a net gain of 3 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.
- 125 institutional investors held CarParts.com (PRTS) as of Q3 2021, up from 122 in Q2 2021.
- Funds reported $666M of CarParts.com stock for Q3 2021, down 20% quarter-over-quarter.
- 21 funds opened new CarParts.com positions in Q3 2021 and 18 closed out, a net change of +3 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.