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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
NMERB
276
New Mexico Educational Retirement Board
New Mexico
$1.04M -$10.9K -800 -1%
Public Sector Pension Investment Board (PSP Investments)
277
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.02M +$342K +25,200 +60%
Los Angeles Capital Management
278
Los Angeles Capital Management
California
$1.02M +$911K +67,080 New
GI
279
GAMCO Investors
Connecticut
$1.01M -$58.5K -4,304 -6%
SB
280
Suntrust Banks
Georgia
$1.01M -$56.7K -4,172 -6%
PAM
281
Panagora Asset Management
Massachusetts
$1.01M – – –
Robeco Institutional Asset Management
282
Robeco Institutional Asset Management
Netherlands
$1M -$3.15K -232 -0.3%
MCM
283
MAI Capital Management
Ohio
$989K -$59.8K -4,400 -6%
N
284
Nuveen
North Carolina
$988K – – –
CI
285
CX Institutional
Indiana
$985K +$3.04K +224 +0.3%
NPF
286
Norris Perne & French
Michigan
$975K – – –
Caisse de Depot et Placement du Quebec (CDPQ)
287
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$975K +$261K +19,200 +42%
FCM
288
Force Capital Management
New York
$973K -$1.2M -88,456 -58%
WF
289
Welch & Forbes
Massachusetts
$964K -$32.6K -2,400 -4%
SI
290
Stephens Inc
Arkansas
$925K -$3.26K -240 -0.4%
OC
291
Oppenheimer & Co
New York
$925K -$1.41K -104 -0.2%
BTS
292
BB&T Securities
Virginia
$904K +$130K +9,580 +19%
Mercer Global Advisors
293
Mercer Global Advisors
Colorado
$896K +$803K +59,148 New
Commonwealth Equity Services
294
Commonwealth Equity Services
Massachusetts
$887K -$12.4K -916 -2%
CGH
295
Crossmark Global Holdings
Texas
$876K +$13K +960 +2%
CS
296
Candriam SCA
Luxembourg
$870K +$780K +57,420 New
FCM
297
Flinton Capital Management
Pennsylvania
$862K -$1.4M -102,704 -64%
DTL
298
Dynamic Technology Lab
Singapore
$862K +$773K +56,940 New
SMDAM
299
Sumitomo Mitsui DS Asset Management
Japan
$840K +$24.5K +1,804 +3%
BOC
300
Barbara Oil Co
Illinois
$830K – – –
10 11
12
13 14

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.