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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
II
301
IFM Investors
Australia
$823K +$86.7K +6,380 +13%
WAM
302
World Asset Management
Michigan
$781K -$17.7K -1,300 -2%
BUB
303
BBVA USA Bancshares
Texas
$742K -$10.9K -800 -2%
V
304
Veritable
Delaware
$731K +$8.1K +596 +1%
WB
305
WesBanco Bank
West Virginia
$725K +$8.42K +620 +1%
WTC
306
WhitTier Trust Company
Nevada
$725K +$169K +12,476 +35%
SIM
307
Sentry Investment Management
Wisconsin
$724K -$57.6K -4,244 -8%
S
308
Seeyond
France
$719K -$300K -22,072 -32%
COPPSERS
309
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$711K +$27.5K +2,024 +5%
RCM
310
Riverhead Capital Management
Delaware
$706K -$1.32M -96,904 -68%
Cerity Partners
311
Cerity Partners
New York
$698K +$626K +46,072 New
Voloridge Investment Management
312
Voloridge Investment Management
Florida
$695K +$623K +45,880 New
BCM
313
Bayesian Capital Management
New York
$685K +$614K +45,236 New
PP
314
Paloma Partners
Connecticut
$685K +$615K +45,248 New
TAM
315
Tyers Asset Management
Texas
$677K -$1.1M -80,696 -64%
CWS
316
Cypress Wealth Services
California
$673K – – –
MML Investors Services
317
MML Investors Services
Massachusetts
$664K -$2.99K -220 -0.5%
PFPT
318
Pinnacle Financial Partners (Tennessee)
Tennessee
$664K +$47.8K +3,516 +9%
MOS
319
MGO One Seven
Ohio
$643K +$269K +19,812 +87%
LSERS
320
Louisiana State Employees Retirement System
Louisiana
$642K -$10.9K -800 -2%
HPC
321
HM Payson & Co
Maine
$622K +$559K +41,124 New
Twin Tree Management
322
Twin Tree Management
Texas
$615K +$545K +40,156 +8,730%
PTC
323
Private Trust Company
Ohio
$597K +$2.93K +216 +0.6%
JIP
324
Jaffetilchin Investment Partners
Florida
$589K -$6.14K -452 -1%
Mirae Asset Global Investments
325
Mirae Asset Global Investments
South Korea
$587K +$27.2K +2,004 +5%
11 12
13
14 15

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.