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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
CC
251
Cipher Capital
New York
$826K -$1.43M -146,748 -66%
TEE
252
Tibra Equities Europe
United Kingdom
$816K +$736K +75,600 New
GG
253
Gofen & Glossberg
Illinois
$814K – – –
Verition Fund Management
254
Verition Fund Management
Connecticut
$801K -$313K -32,132 -30%
GI
255
GAMCO Investors
Connecticut
$799K – – –
XK
256
Xact Kapitalforvaltning
Sweden
$793K +$715K +73,420 New
Capital Fund Management (CFM)
257
Capital Fund Management (CFM)
France
$792K -$2.98M -305,688 -81%
ProShare Advisors
258
ProShare Advisors
Maryland
$791K +$180K +18,488 +34%
Rafferty Asset Management
259
Rafferty Asset Management
New York
$788K +$711K +73,000 New
IG
260
ING Group
Netherlands
$773K +$696K +71,552 New
WF
261
Welch & Forbes
Massachusetts
$754K – – –
Commonwealth Equity Services
262
Commonwealth Equity Services
Massachusetts
$753K +$29.2K +3,000 +4%
MC
263
Montag & Caldwell
Georgia
$745K +$24.2K +2,484 +4%
QT
264
Quantbot Technologies
New York
$730K +$658K +67,640 New
AI
265
Atria Investments
North Carolina
$717K +$299K +30,732 +86%
PM
266
Parametrica Management
Hong Kong
$715K +$394K +40,488 +157%
KeyBank National Association
267
KeyBank National Association
Ohio
$700K +$364K +37,444 +137%
CT
268
CPF Texas
Texas
$700K +$631K +64,800 New
NPF
269
Norris Perne & French
Michigan
$695K – – –
VF
270
Virtu Financial
New York
$678K +$340K +34,896 +125%
LIA
271
LS Investment Advisors
Michigan
$675K -$146K -14,952 -19%
SCM
272
Shelton Capital Management
Colorado
$667K – – –
B
273
Barings
North Carolina
$665K +$600K +61,600 New
PTC
274
Private Trust Company
Ohio
$642K +$5.57K +572 +1%
SSA
275
Schonfeld Strategic Advisors
New York
$633K +$571K +58,656 New
9 10
11
12 13

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.