CarParts.com
PRTS
107 hedge funds and large institutions have $132M invested in CarParts.com in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 23 reducing their positions, and 21 closing their positions.
109% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 23
82% more call options, than puts
Call options by funds: $155K | Put options by funds: $85K
5% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 21
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.22% less ownership
Funds ownership: 7.48% → 7.27% (-0.22%)
1% less funds holding
Funds holding: 108 → 107 (-1)
26% less capital invested
Capital invested by funds: $177M → $132M (-$45.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.32M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.79M |
| 3 |
OCMI
Oaktop Capital Management II
Chatham,
New Jersey
|
+$1.3M |
| 4 |
Man Group
London,
United Kingdom
|
+$1.22M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$4.85M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$4.67M |
| 3 |
KWM
Kanen Wealth Management
Coconut Creek,
Florida
|
-$3.72M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.44M |
| 5 |
BC
BIT Capital
Berlin,
Germany
|
-$1.16M |
PRTS Hedge Fund Activity: Q4 2023 in Review
107 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in CarParts.com (PRTS) for Q4 2023, worth a combined $132M — down 26% from $177M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new PRTS positions and 21 closed out — a net gain of 1 holder — while 48 added to existing stakes and 23 trimmed.
The largest buyer was BlackRock, adding an estimated $2.32M. The largest seller was Polar Asset Management Partners, cutting an estimated $4.85M.
- 107 institutional investors held CarParts.com (PRTS) as of Q4 2023, down from 108 in Q3 2023.
- Funds reported $132M of CarParts.com stock for Q4 2023, down 26% quarter-over-quarter.
- 22 funds opened new CarParts.com positions in Q4 2023 and 21 closed out, a net change of +1 holder.
- The largest CarParts.com buyer in Q4 2023 was BlackRock, an estimated $2.32M added.
- The largest CarParts.com seller in Q4 2023 was Polar Asset Management Partners, an estimated $4.85M sold.
Based on aggregated 13F filings for Q4 2023.