Copart
CPRT
805 hedge funds and large institutions have $24.2B invested in Copart in 2022 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 325 increasing their positions, 292 reducing their positions, and 102 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 325 | Existing positions reduced: 292
1.14% more ownership
Funds ownership: 323.87% → 325.01% (+1.1%)
2% less call options, than puts
Call options by funds: $51.6M | Put options by funds: $53M
5% less funds holding
Funds holding: 847 → 805 (-42)
15% less capital invested
Capital invested by funds: $28.5B → $24.2B (-$4.28B)
23% less funds holding in top 10
Funds holding in top 10: 26 → 20 (-6)
33% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 102
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$315M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$197M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$174M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$139M |
| 5 |
Flossbach Von Storch
Cologne,
Germany
|
+$87.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$721M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$267M |
| 3 |
Amundi
Paris,
France
|
-$136M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$81.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$54.8M |
CPRT Hedge Fund Activity: Q1 2022 in Review
805 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q1 2022, worth a combined $24.2B — down 15% from $28.5B a quarter earlier.
Sellers outnumbered buyers: 102 funds closed out of CPRT and 68 opened new positions — a net loss of 34 holders — while 292 trimmed existing stakes and 325 added.
The largest buyer was Fidelity Investments, adding an estimated $315M. The largest seller was T. Rowe Price Associates, cutting an estimated $721M.
- 805 institutional investors held Copart (CPRT) as of Q1 2022, down from 847 in Q4 2021.
- Funds reported $24.2B of Copart stock for Q1 2022, down 15% quarter-over-quarter.
- 68 funds opened new Copart positions in Q1 2022 and 102 closed out, a net change of -34 holders.
- The largest Copart buyer in Q1 2022 was Fidelity Investments, an estimated $315M added.
- The largest Copart seller in Q1 2022 was T. Rowe Price Associates, an estimated $721M sold.
Based on aggregated 13F filings for Q1 2022.