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CarParts.com

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.

New
Increased
Maintained
Reduced
Closed

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: 125135 (+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%)

Holders
135
Holders Change
+10
Holders Change %
+8%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
35
Increased
42
Reduced
37
Closed
22
Calls
$2.05M
Puts
$829K
Net Calls
+$1.22M
Net Calls Change
+$701K
Name Holding Trade Value Shares
Change
Change in
Stake
PWAM
1
Park West Asset Management
California
$36.8M
BlackRock
2
BlackRock
New York
$22.2M +$485K +6,649 +2%
CC
3
Cannell Capital
Wyoming
$21.6M -$2.49M -34,167 -10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.3M +$1.75M +23,971 +10%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$17.5M +$5.4M +74,028 +42%
OCMI
6
Oaktop Capital Management II
New Jersey
$17.4M +$547K +7,500 +3%
PCM
7
Portolan Capital Management
Massachusetts
$13.5M +$14.2M +194,266 New
Goldman Sachs
8
Goldman Sachs
New York
$11.5M +$7.13M +97,740 +145%
GIPM
9
G2 Investment Partners Management
New York
$9.95M +$1.75M +23,929 +20%
N
10
Nuveen
North Carolina
$9.77M +$6.34M +86,853 +161%
State Street
11
State Street
Massachusetts
$9.26M -$9.2K -126 -0.1%
NSIM
12
North Star Investment Management
Illinois
$8.44M +$175K +2,400 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.97M +$333K +4,567 +6%
DSCM
14
Divisadero Street Capital Management
Florida
$5.92M +$6.23M +85,352 New
ProShare Advisors
15
ProShare Advisors
Maryland
$5.84M -$3.59M -49,175 -37%
Renaissance Technologies
16
Renaissance Technologies
New York
$5.58M -$519K -7,110 -8%
Citadel Advisors
17
Citadel Advisors
Florida
$4.99M -$647K -8,863 -11%
Morgan Stanley
18
Morgan Stanley
New York
$4.83M -$10.8M -148,495 -68%
UBS Group
19
UBS Group
Switzerland
$4.83M +$5M +68,516 +6,309%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$4.68M +$3.24M +44,395 +192%
PCM
21
Penserra Capital Management
California
$4.68M -$372K -5,097 -7%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$4.42M +$669K +9,164 +17%
KCM
23
Kennedy Capital Management
Missouri
$3.64M +$3.83M +52,500 New
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$3.33M -$2.97M -40,656 -46%
Northern Trust
25
Northern Trust
Illinois
$3.15M +$21.4K +293 +0.6%

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.