Copart
CPRT
660 hedge funds and large institutions have $13B invested in Copart in 2020 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 208 increasing their positions, 274 reducing their positions, and 110 closing their positions.
112% more call options, than puts
Call options by funds: $137M | Put options by funds: $64.6M
8.72% more ownership
Funds ownership: 316.35% → 325.06% (+8.7%)
9% less first-time investments, than exits
New positions opened: 100 | Existing positions closed: 110
2% less funds holding
Funds holding: 676 → 660 (-16)
19% less funds holding in top 10
Funds holding in top 10: 21 → 17 (-4)
22% less capital invested
Capital invested by funds: $16.7B → $13B (-$3.71B)
24% less repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 274
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$193M |
| 2 |
MCM
Melvin Capital Management
New York
|
+$123M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$105M |
| 4 |
GC
Gobi Capital
San Francisco,
California
|
+$72.1M |
| 5 |
Korea Investment Corp
Seoul,
South Korea
|
+$59.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$126M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$94.7M |
| 3 |
JP Morgan Chase
New York
|
-$65.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$58.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$47.7M |
CPRT Hedge Fund Activity: Q1 2020 in Review
660 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q1 2020, worth a combined $13B — down 22% from $16.7B a quarter earlier.
Sellers outnumbered buyers: 110 funds closed out of CPRT and 100 opened new positions — a net loss of 10 holders — while 274 trimmed existing stakes and 208 added.
The largest buyer was Wellington Management Group, adding an estimated $193M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $126M sold.
- 660 institutional investors held Copart (CPRT) as of Q1 2020, down from 676 in Q4 2019.
- Funds reported $13B of Copart stock for Q1 2020, down 22% quarter-over-quarter.
- 100 funds opened new Copart positions in Q1 2020 and 110 closed out, a net change of -10 holders.
- The largest Copart buyer in Q1 2020 was Wellington Management Group, an estimated $193M added.
- The largest Copart seller in Q1 2020 was Arrowstreet Capital, an estimated $126M sold.
Based on aggregated 13F filings for Q1 2020.