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Copart
CPRT

436 hedge funds and large institutions have $7.98B invested in Copart in 2017 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 128 increasing their positions, 144 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 30

35% more funds holding in top 10

Funds holding in top 10: 20 → 27 (+7)

26% more capital invested

Capital invested by funds: $6.36B → $7.98B (+$1.63B)

16% more funds holding

Funds holding: 375 → 436 (+61)

6% more call options, than puts

Call options by funds: $3.5M | Put options by funds: $3.31M

0.9% less ownership

Funds ownership: 320.55% → 319.65% (-0.9%)

11% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 144

Holders
436
Holders Change
+61
Holders Change %
+16.27%
% of All Funds
9.89%
Holding in Top 10
27
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+35%
% of All Funds
0.61%
New
92
Increased
128
Reduced
144
Closed
30
Calls
$3.5M
Puts
$3.31M
Net Calls
+$186K
Net Calls Change
-$2.07M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$72.9M
2
CAM
Congress Asset Management
Massachusetts
+$71M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$40.5M
4
Alkeon Capital Management
Alkeon Capital Management
New York
+$35M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$30.1M

Top Sellers

1
WA
Wasatch Advisors
Utah
-$86.3M
2
Millennium Management
Millennium Management
New York
-$44M
3
Lazard Asset Management
Lazard Asset Management
New York
-$35.2M
4
RA
Royce & Associates
New York
-$34.9M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$32.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
TIP
226
Torray Investment Partners
Maryland
$1.25M +$224K +22,984 +25%
SF
227
Synovus Financial
Georgia
$1.24M -$9.03K -928 -0.8%
CAM
228
ClariVest Asset Management
California
$1.21M +$1.09M +111,936 +82,306%
DCM
229
Dupont Capital Management
Delaware
$1.15M – – –
DTL
230
Dynamic Technology Lab
Singapore
$1.14M +$1.03M +105,692 New
NMIMC
231
Northwestern Mutual Investment Management Company
Wisconsin
$1.14M +$4.87K +500 +0.5%
BNP Paribas Asset Management
232
BNP Paribas Asset Management
France
$1.12M -$782K -80,380 -44%
SEC
233
Seven Eight Capital
New York
$1.1M -$1M -102,800 -50%
FCM
234
Flinton Capital Management
Pennsylvania
$1.1M -$114K -11,760 -10%
CGH
235
Crossmark Global Holdings
Texas
$1.09M +$56.1K +5,768 +6%
PA
236
Profund Advisors
Maryland
$1.08M +$33.5K +3,440 +4%
AAM
237
Advisors Asset Management
Colorado
$1.07M +$69.7K +7,160 +8%
FA
238
FDx Advisors
Illinois
$1.07M +$108K +11,048 +13%
SAM
239
Securian Asset Management
Minnesota
$1.07M -$22.1K -2,268 -2%
Nomura Holdings
240
Nomura Holdings
Japan
$1.05M +$945K +97,132 New
RCM
241
Riverhead Capital Management
Delaware
$982K -$101K -10,336 -10%
CI
242
Cigna Investments
Connecticut
$975K -$51.9K -5,328 -6%
PNC Financial Services Group
243
PNC Financial Services Group
Pennsylvania
$967K +$71.8K +7,376 +9%
HC
244
Henshaw Capital
Massachusetts
$947K – – –
HAG
245
HighPoint Advisor Group
Illinois
$866K -$126K -12,968 -14%
SRAM
246
Stone Ridge Asset Management
New York
$862K +$777K +79,852 New
TAM
247
Tyers Asset Management
Texas
$861K -$89.9K -9,240 -10%
MCM
248
MAI Capital Management
Ohio
$861K +$776K +79,760 New
WT
249
Washington Trust
Rhode Island
$853K – – –
FIM
250
Freedom Investment Management
Connecticut
$840K -$4.09K -420 -0.5%
8 9
10
11 12

CPRT Hedge Fund Activity: Q4 2017 in Review

436 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q4 2017, worth a combined $7.98B — up 26% from $6.36B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new CPRT positions and 30 closed out — a net gain of 62 holders — while 128 added to existing stakes and 144 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $72.9M. The largest seller was Wasatch Advisors, cutting an estimated $86.3M.

  • 436 institutional investors held Copart (CPRT) as of Q4 2017, up from 375 in Q3 2017.
  • Funds reported $7.98B of Copart stock for Q4 2017, up 26% quarter-over-quarter.
  • 92 funds opened new Copart positions in Q4 2017 and 30 closed out, a net change of +62 holders.
  • The largest Copart buyer in Q4 2017 was Fidelity Investments, an estimated $72.9M added.
  • The largest Copart seller in Q4 2017 was Wasatch Advisors, an estimated $86.3M sold.

Based on aggregated 13F filings for Q4 2017.