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CarParts.com

122 hedge funds and large institutions have $502M invested in CarParts.com in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $8.44M | Put options by funds: $3.11M

5% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 42

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

0.37% more ownership

Funds ownership: 8.16%8.53% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 124122 (-2)

25% less capital invested

Capital invested by funds: $665M → $502M (-$163M)

Holders
122
Holders Change
-2
Holders Change %
-1.61%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
44
Reduced
42
Closed
23
Calls
$8.44M
Puts
$3.11M
Net Calls
+$5.33M
Net Calls Change
-$4.38M
Name Holding Trade Value Shares
Change
Change in
Stake
PWAM
1
Park West Asset Management
California
$53.2M +$21.9M +158,770 +50%
BlackRock
2
BlackRock
New York
$35.7M +$2.77M +20,146 +7%
Goldman Sachs
3
Goldman Sachs
New York
$28.6M +$23.2M +168,716 +196%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$28.3M +$34.8M +253,039 New
GGHC
5
Gilder Gagnon Howe & Co
New York
$26.3M +$235K +1,709 +0.7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$24.3M -$61.6K -447 -0.2%
Morgan Stanley
7
Morgan Stanley
New York
$23.9M -$2.54M -18,457 -8%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$20.1M +$9.65M +70,104 +64%
GIPM
9
G2 Investment Partners Management
New York
$18.1M -$3.26M -23,636 -13%
OCMI
10
Oaktop Capital Management II
New Jersey
$17.8M +$15.2M +110,642 +231%
CC
11
Cannell Capital
Wyoming
$17.5M +$15.1M +109,711 +236%
State Street
12
State Street
Massachusetts
$16.1M +$1.62M +11,761 +9%
ProShare Advisors
13
ProShare Advisors
Maryland
$12.8M +$1.56M +11,333 +11%
NSIM
14
North Star Investment Management
Illinois
$11.8M -$341K -2,475 -2%
PCM
15
Penserra Capital Management
California
$10M -$3.4M -24,713 -22%
ACM
16
Atika Capital Management
New York
$9.5M -$82.6K -600 -0.7%
CS
17
Credit Suisse
Switzerland
$9.25M +$46.3K +336 +0.4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$9.11M +$1.2M +8,730 +12%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$7.2M -$6.5M -47,200 -42%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$5.97M -$377K -2,735 -5%
N
21
Nuveen
North Carolina
$5.47M -$1.12M -8,153 -15%
Northern Trust
22
Northern Trust
Illinois
$5.27M +$18.9K +137 +0.3%
PCM
23
Portolan Capital Management
Massachusetts
$5.19M -$2.67M -19,422 -30%
CCM
24
Chimera Capital Management
New York
$4.85M +$5.96M +43,266 New
SCM
25
Stamina Capital Management
New York
$4.7M -$4.94M -35,850 -46%

PRTS Hedge Fund Activity: Q4 2021 in Review

122 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CarParts.com (PRTS) for Q4 2021, worth a combined $502M — down 25% from $665M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PRTS positions and 23 closed out — a net gain of 1 holder — while 44 added to existing stakes and 42 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $23.2M. The largest seller was Wells Fargo, cutting an estimated $34.4M.

  • 122 institutional investors held CarParts.com (PRTS) as of Q4 2021, down from 124 in Q3 2021.
  • Funds reported $502M of CarParts.com stock for Q4 2021, down 25% quarter-over-quarter.
  • 24 funds opened new CarParts.com positions in Q4 2021 and 23 closed out, a net change of +1 holder.
  • The largest CarParts.com buyer in Q4 2021 was Goldman Sachs, an estimated $23.2M added.
  • The largest CarParts.com seller in Q4 2021 was Wells Fargo, an estimated $34.4M sold.

Based on aggregated 13F filings for Q4 2021.