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CarParts.com

139 hedge funds and large institutions have $229M invested in CarParts.com in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

305% more call options, than puts

Call options by funds: $640K | Put options by funds: $158K

6% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 48

0.14% more ownership

Funds ownership: 7.66%7.81% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 145139 (-6)

11% less capital invested

Capital invested by funds: $257M → $229M (-$28M)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

Holders
139
Holders Change
-6
Holders Change %
-4.14%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
51
Reduced
48
Closed
25
Calls
$640K
Puts
$158K
Net Calls
+$482K
Net Calls Change
-$274K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$20.5M +$625K +9,866 +3%
BlackRock
2
BlackRock
New York
$20.3M +$1.23M +19,448 +5%
KWM
3
Kanen Wealth Management
Florida
$16.9M +$699K +11,026 +4%
OCMI
4
Oaktop Capital Management II
New Jersey
$15.4M -$3.54M -55,832 -16%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$14.2M -$14.4K -228 -0.1%
N
6
Nuveen
North Carolina
$10.7M +$457K +7,217 +4%
CC
7
Cannell Capital
Wyoming
$9.62M -$4.35M -68,633 -28%
PCM
8
Portolan Capital Management
Massachusetts
$8.88M -$4.73M -74,657 -31%
RCMC
9
RK Capital Management (Colorado)
Colorado
$7.48M +$8.88M +140,120 New
NSIM
10
North Star Investment Management
Illinois
$7.21M +$321K +5,060 +4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$6.58M +$2.95M +46,495 +61%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.36M +$301K +4,751 +5%
State Street
13
State Street
Massachusetts
$4.78M +$121K +1,914 +2%
KCM
14
Kennedy Capital Management
Missouri
$4.58M -$432K -6,820 -7%
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$4.37M +$1.58M +25,015 +44%
WA
16
Wasatch Advisors
Utah
$4.33M -$447K -7,054 -8%
First Eagle Investment Management
17
First Eagle Investment Management
New York
$4.23M +$1.37M +21,590 +37%
Charles Schwab
18
Charles Schwab
California
$3.89M +$2.26M +35,615 +96%
GIPM
19
G2 Investment Partners Management
New York
$3.71M +$172K +2,715 +4%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$2.99M +$1.17M +18,521 +49%
Citadel Advisors
21
Citadel Advisors
Florida
$2.91M +$1.01M +15,980 +41%
Goldman Sachs
22
Goldman Sachs
New York
$2.82M -$388K -6,130 -10%
EAM
23
Eagle Asset Management
Florida
$2.56M +$158K +2,492 +5%
Northern Trust
24
Northern Trust
Illinois
$2.43M -$16.3K -257 -0.6%
PCM
25
Prelude Capital Management
New York
$2.23M +$90.4K +1,426 +4%

PRTS Hedge Fund Activity: Q1 2023 in Review

139 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CarParts.com (PRTS) for Q1 2023, worth a combined $229M — down 11% from $257M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of PRTS and 21 opened new positions — a net loss of 4 holders — while 48 trimmed existing stakes and 51 added.

The largest buyer was RK Capital Management (Colorado), opening a new position worth an estimated $8.88M. The largest seller was Portolan Capital Management, cutting an estimated $4.73M.

  • 139 institutional investors held CarParts.com (PRTS) as of Q1 2023, down from 145 in Q4 2022.
  • Funds reported $229M of CarParts.com stock for Q1 2023, down 11% quarter-over-quarter.
  • 21 funds opened new CarParts.com positions in Q1 2023 and 25 closed out, a net change of -4 holders.
  • The largest CarParts.com buyer in Q1 2023 was RK Capital Management (Colorado), an estimated $8.88M added.
  • The largest CarParts.com seller in Q1 2023 was Portolan Capital Management, an estimated $4.73M sold.

Based on aggregated 13F filings for Q1 2023.