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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
CAM
251
ClariVest Asset Management
California
$1.39M -$5.43K -400 -0.4%
KBC Group
252
KBC Group
Belgium
$1.34M +$254K +18,668 +27%
KJHP
253
K.J. Harrison & Partners
Ontario, Canada
$1.33M +$109K +8,000 +10%
HC
254
Henshaw Capital
Massachusetts
$1.33M – – –
HIMCH
255
Hartford Investment Management Co (HIMCO)
Connecticut
$1.33M -$260K -19,148 -18%
CIBC Asset Management
256
CIBC Asset Management
Ontario, Canada
$1.31M -$34.4K -2,532 -3%
TRSOTSOK
257
Teachers Retirement System of the State of Kentucky
Kentucky
$1.31M – – –
WT
258
Washington Trust
Rhode Island
$1.3M -$1.79K -132 -0.2%
NAM
259
Nissay Asset Management
Japan
$1.27M +$42.3K +3,112 +4%
Assenagon Asset Management
260
Assenagon Asset Management
Luxembourg
$1.27M +$38K +2,800 +3%
SAM
261
Securian Asset Management
Minnesota
$1.25M -$27.4K -2,016 -2%
Creative Planning
262
Creative Planning
Kansas
$1.23M -$57.4K -4,228 -5%
TC
263
TownSquare Capital
Utah
$1.22M +$294K +21,608 +37%
SRAM
264
Stone Ridge Asset Management
New York
$1.21M -$54.3K -4,000 -5%
ACM
265
Argent Capital Management
Missouri
$1.2M +$386K +28,412 +56%
AG
266
Advisor Group
Arizona
$1.19M -$626K -46,080 -37%
VAS
267
Vestmark Advisory Solutions
Massachusetts
$1.18M +$1.06M +78,028 New
CA
268
Claar Advisors
New York
$1.18M – – –
Pacer Advisors
269
Pacer Advisors
Pennsylvania
$1.18M +$1.05M +77,132 +10,773%
SC
270
Sepio Capital
Utah
$1.17M -$31K -2,284 -3%
GG
271
Gofen & Glossberg
Illinois
$1.14M – – –
PIA
272
Piedmont Investment Advisors
North Carolina
$1.09M +$16K +1,176 +2%
KeyBank National Association
273
KeyBank National Association
Ohio
$1.08M +$12.2K +900 +1%
NA
274
Neuburgh Advisers
California
$1.05M -$1.69M -124,712 -64%
WG
275
Winton Group
United Kingdom
$1.04M -$49.5K -3,644 -5%
9 10
11
12 13

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.