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CarParts.com

62 hedge funds and large institutions have $21M invested in CarParts.com in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 31 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $118K | Put options by funds: $37K

1.56% less ownership

Funds ownership: 5.59%4.03% (-1.6%)

30% less funds holding

Funds holding: 8862 (-26)

34% less capital invested

Capital invested by funds: $31.7M → $21M (-$10.8M)

45% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 31

87% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 30

Holders
62
Holders Change
-26
Holders Change %
-29.55%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
17
Reduced
31
Closed
30
Calls
$118K
Puts
$37K
Net Calls
+$81K
Net Calls Change
+$72K
Name Holding Trade Value Shares
Change
Change in
Stake
OCMI
1
Oaktop Capital Management II
New Jersey
$3.38M
BlackRock
2
BlackRock
New York
$2.64M -$548K -57,973 -17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.26M -$1.36M -143,422 -36%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.68M -$69.5K -7,357 -4%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.44M +$371K +39,280 +33%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$1.22M -$629K -66,559 -33%
GCP
7
GSA Capital Partners
United Kingdom
$1.12M +$820K +86,714 +236%
NSIM
8
North Star Investment Management
Illinois
$1.11M +$30.2K +3,200 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$522K -$5.07K -536 -0.9%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$483K -$473K -50,000 -48%
Millennium Management
11
Millennium Management
New York
$476K -$616K -65,131 -55%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$444K -$84.6K -8,950 -15%
KA
13
Kerrisdale Advisers
Florida
$411K +$172K +18,167 +67%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$386K +$84.7K +8,964 +27%
MHP
15
Manatuck Hill Partners
Connecticut
$272K +$284K +30,000 New
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$250K +$74.5K +7,887 +40%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$232K -$561K -59,380 -70%
Two Sigma Investments
18
Two Sigma Investments
New York
$221K +$181K +19,116 +360%
State Street
19
State Street
Massachusetts
$190K
BCM
20
Bridgeway Capital Management
Texas
$179K -$53.7K -5,678 -22%
Invesco
21
Invesco
Georgia
$161K +$747 +79 +0.4%
Jane Street
22
Jane Street
New York
$139K -$164K -17,305 -53%
Osaic Holdings
23
Osaic Holdings
Arizona
$135K -$851 -90 -0.6%
HH
24
Hilltop Holdings
Texas
$122K -$97.2K -10,280 -43%
Goldman Sachs
25
Goldman Sachs
New York
$120K -$606K -64,119 -83%

PRTS Hedge Fund Activity: Q3 2024 in Review

62 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in CarParts.com (PRTS) for Q3 2024, worth a combined $21M — down 34% from $31.7M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of PRTS and 4 opened new positions — a net loss of 26 holders — while 31 trimmed existing stakes and 17 added.

The largest buyer was GSA Capital Partners, adding an estimated $820K. The largest seller was AQR Capital Management, cutting an estimated $1.7M.

  • 62 institutional investors held CarParts.com (PRTS) as of Q3 2024, down from 88 in Q2 2024.
  • Funds reported $21M of CarParts.com stock for Q3 2024, down 34% quarter-over-quarter.
  • 4 funds opened new CarParts.com positions in Q3 2024 and 30 closed out, a net change of -26 holders.
  • The largest CarParts.com buyer in Q3 2024 was GSA Capital Partners, an estimated $820K added.
  • The largest CarParts.com seller in Q3 2024 was AQR Capital Management, an estimated $1.7M sold.

Based on aggregated 13F filings for Q3 2024.