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Copart
CPRT

535 hedge funds and large institutions have $11.8B invested in Copart in 2019 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 178 increasing their positions, 189 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 47

28% more capital invested

Capital invested by funds: $9.28B → $11.8B (+$2.57B)

14% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $13.7M

9.71% more ownership

Funds ownership: 332.88% → 342.59% (+9.7%)

6% more funds holding

Funds holding: 503 → 535 (+32)

6% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 189

17% less funds holding in top 10

Funds holding in top 10: 24 → 20 (-4)

Holders
535
Holders Change
+32
Holders Change %
+6.36%
% of All Funds
11.58%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.43%
New
85
Increased
178
Reduced
189
Closed
47
Calls
$15.6M
Puts
$13.7M
Net Calls
+$1.87M
Net Calls Change
+$2.18M

Top Buyers

1
BBHC
Brown Brothers Harriman & Co
New York
+$102M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$98M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$57.6M
4
Wells Fargo
Wells Fargo
California
+$26.3M
5
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$18.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$111M
2
PCM
Palestra Capital Management
New York
-$57M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$42.5M
4
Ameriprise
Ameriprise
Minnesota
-$25.5M
5
PGP
Prescott General Partners
Florida
-$16.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SICM
226
Sustainable Insight Capital Management
New York
$1.87M +$1.68M +123,600 New
SF
227
Synovus Financial
Georgia
$1.85M +$414K +30,444 +33%
NMIMC
228
Northwestern Mutual Investment Management Company
Wisconsin
$1.85M -$25K -1,840 -1%
DekaBank Deutsche Girozentrale
229
DekaBank Deutsche Girozentrale
Germany
$1.85M +$315K +23,192 +26%
AB
230
Amalgamated Bank
New York
$1.85M +$33.6K +2,472 +2%
ECM
231
ETrade Capital Management
Virginia
$1.83M +$258K +18,972 +19%
BA
232
Bennicas & Associates
California
$1.83M – – –
RIL
233
Rothschild Investment LLC
Illinois
$1.82M +$1.63M +120,000 New
OTPPB
234
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.81M +$607K +44,688 +60%
CC
235
Chicago Capital
Illinois
$1.81M +$163K +12,000 +11%
MSL
236
Mackay Shields LLC
New York
$1.8M -$38.4K -2,824 -2%
DnB Asset Management
237
DnB Asset Management
Norway
$1.77M +$84.1K +6,192 +6%
MSA
238
Mason Street Advisors
Wisconsin
$1.74M -$20.9K -1,536 -1%
TIP
239
Torray Investment Partners
Maryland
$1.72M +$144K +10,604 +10%
AIL
240
AGF Investments LLC
Ontario, Canada
$1.62M -$28.1K -2,068 -2%
LPT
241
Legacy Private Trust
Wisconsin
$1.57M -$202K -14,876 -13%
NEI
242
Northwest & Ethical Investments
Ontario, Canada
$1.55M – – –
Neuberger Berman Group
243
Neuberger Berman Group
New York
$1.54M -$946K -69,624 -41%
Squarepoint
244
Squarepoint
New York
$1.49M -$4.76M -350,576 -78%
ProShare Advisors
245
ProShare Advisors
Maryland
$1.47M -$71.2K -5,240 -5%
O
246
OppenheimerFunds
New York
$1.46M -$4.89M -359,768 -79%
SAM
247
Shell Asset Management
Netherlands
$1.45M – – –
MAM
248
Meeder Asset Management
Ohio
$1.45M +$495K +36,424 +61%
GAM
249
Gotham Asset Management
New York
$1.42M -$54 -4 -0%
Millennium Management
250
Millennium Management
New York
$1.4M -$14.7M -1,084,212 -92%
8 9
10
11 12

CPRT Hedge Fund Activity: Q1 2019 in Review

535 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q1 2019, worth a combined $11.8B — up 28% from $9.28B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new CPRT positions and 47 closed out — a net gain of 38 holders — while 178 added to existing stakes and 189 trimmed.

The largest buyer was Brown Brothers Harriman & Co, adding an estimated $102M. The largest seller was Morgan Stanley, cutting an estimated $111M.

  • 535 institutional investors held Copart (CPRT) as of Q1 2019, up from 503 in Q4 2018.
  • Funds reported $11.8B of Copart stock for Q1 2019, up 28% quarter-over-quarter.
  • 85 funds opened new Copart positions in Q1 2019 and 47 closed out, a net change of +38 holders.
  • The largest Copart buyer in Q1 2019 was Brown Brothers Harriman & Co, an estimated $102M added.
  • The largest Copart seller in Q1 2019 was Morgan Stanley, an estimated $111M sold.

Based on aggregated 13F filings for Q1 2019.