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CarParts.com

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: 120124 (+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: 72 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
PWAM
1
Park West Asset Management
California
$49.4M +$2.58M +14,830 +5%
BlackRock
2
BlackRock
New York
$46.6M -$118K -678 -0.2%
Wells Fargo
3
Wells Fargo
California
$44M +$12.9M +74,253 +36%
GGHC
4
Gilder Gagnon Howe & Co
New York
$36.4M +$4.95M +28,514 +14%
Morgan Stanley
5
Morgan Stanley
New York
$36.2M -$2.22M -12,766 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$34M +$5.17M +29,761 +16%
GIPM
7
G2 Investment Partners Management
New York
$28.9M +$5.23M +30,089 +19%
SRFM
8
Shannon River Fund Management
New York
$21.2M +$2.82M +16,222 +14%
State Street
9
State Street
Massachusetts
$20.6M -$1.82M -10,462 -7%
PCM
10
Penserra Capital Management
California
$17.8M -$4.34M -24,971 -18%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$17.4M
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$17M +$19M +109,170 New
NSIM
13
North Star Investment Management
Illinois
$16.8M -$101K -582 -0.5%
ProShare Advisors
14
ProShare Advisors
Maryland
$16.1M +$17.7M +102,021 +8,301%
Goldman Sachs
15
Goldman Sachs
New York
$13.5M -$24.1M -138,938 -62%
ACM
16
Atika Capital Management
New York
$13.3M +$321K +1,850 +2%
CS
17
Credit Suisse
Switzerland
$12.8M -$4.92M -28,304 -26%
SCM
18
Stamina Capital Management
New York
$12.1M +$3.1M +17,825 +30%
HCM
19
Hodges Capital Management
Texas
$12.1M +$6.15M +35,412 +85%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$11.3M +$614K +3,535 +5%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$10.5M +$7.75M +44,620 +197%
PCM
22
Portolan Capital Management
Massachusetts
$10.3M +$1.16M +6,649 +11%
DCM
23
Driehaus Capital Management
Illinois
$10M -$6.16M -35,469 -36%
N
24
Nuveen
North Carolina
$8.96M -$1.2M -6,880 -11%
NCL
25
Nishkama Capital LLC
Puerto Rico
$8.82M +$9.82M +56,498 New

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.