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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
SOADOR
276
State of Alaska Department of Revenue
Alaska
$630K +$569K +58,416 New
AA
277
ALPS Advisors
Colorado
$628K – – –
GHCM
278
Glen Harbor Capital Management
California
$626K -$65.4K -6,720 -10%
PAM
279
Panagora Asset Management
Massachusetts
$608K -$136K -14,020 -20%
RJFSA
280
Raymond James Financial Services Advisors
Florida
$602K -$74K -7,600 -12%
WAM
281
World Asset Management
Michigan
$602K -$31K -3,180 -5%
DADC
282
D.A. Davidson & Co
Montana
$595K -$80K -8,220 -13%
BUB
283
BBVA USA Bancshares
Texas
$587K -$93.2K -9,576 -15%
CIBC Asset Management
284
CIBC Asset Management
Ontario, Canada
$580K -$22.2K -2,280 -4%
PK
285
Pflug Koory
Nebraska
$568K -$46.7K -4,800 -8%
Wolverine Trading
286
Wolverine Trading
Illinois
$558K +$51.7K +5,312 +11%
SB
287
Suntrust Banks
Georgia
$547K +$113K +11,640 +30%
BTS
288
BB&T Securities
Virginia
$513K +$463K +47,564 New
WB
289
WesBanco Bank
West Virginia
$511K – – –
ONB
290
Old National Bancorp
Indiana
$510K – – –
FDCDDQ
291
Federation des caisses Desjardins du Quebec
Quebec, Canada
$508K – – –
Zurich Cantonal Bank
292
Zurich Cantonal Bank
Switzerland
$505K +$141K +14,480 +45%
ECM
293
ETrade Capital Management
Virginia
$501K -$112K -11,504 -20%
Franklin Resources
294
Franklin Resources
California
$491K +$87.3K +8,968 +25%
Baird Financial Group
295
Baird Financial Group
Wisconsin
$485K +$9.85K +1,012 +2%
UFF
296
USA Financial Formulas
Michigan
$485K +$437K +44,928 New
CL
297
CIM LLC
New York
$473K +$426K +43,800 New
LCM
298
Landscape Capital Management
New Jersey
$469K -$958K -98,444 -69%
N
299
Nuveen
North Carolina
$463K – – –
CIBC Private Wealth Group
300
CIBC Private Wealth Group
Georgia
$455K +$411K +42,188 New
10 11
12
13 14

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.