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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
HA
326
Harfst & Associates
Wyoming
$584K +$1.9K +140 +0.4%
AIM
327
Anchor Investment Management
South Carolina
$582K -$23.1K -1,700 -4%
Nordea Investment Management
328
Nordea Investment Management
Sweden
$581K – – –
FCCM
329
First City Capital Management
Georgia
$576K – – –
Mariner
330
Mariner
Kansas
$565K +$507K +37,320 New
CI
331
Cavalier Investments
Georgia
$563K – – –
Korea Investment Corp
332
Korea Investment Corp
South Korea
$557K -$132K -9,716 -21%
VF
333
Virtu Financial
New York
$555K +$131K +9,628 +36%
I
334
IberiaBank
Louisiana
$545K -$98.1K -7,224 -17%
Thrivent Financial for Lutherans
335
Thrivent Financial for Lutherans
Minnesota
$543K +$7.39K +544 +2%
KRS
336
Kentucky Retirement Systems
Kentucky
$532K -$9.67K -712 -2%
FIM
337
Frontier Investment Management
Texas
$516K – – –
Cambridge Investment Research Advisors
338
Cambridge Investment Research Advisors
Iowa
$516K +$118K +8,684 +34%
MYIA
339
Mount Yale Investment Advisors
Colorado
$514K – – –
FAM
340
Formidable Asset Management
Ohio
$496K +$923K +67,984 New
SS
341
Simplicity Solutions
Minnesota
$495K +$48.2K +3,552 +12%
GHCM
342
Glen Harbor Capital Management
California
$493K -$797K -58,688 -64%
IB
343
Intrust Bank
Kansas
$493K +$14.2K +1,048 +3%
WCF
344
West Coast Financial
California
$486K -$268K -19,756 -38%
MME
345
Meag Munich Ergo
Germany
$486K +$442K +32,504 New
WI
346
Wintrust Investments
Illinois
$469K – – –
RB
347
Rodgers Brothers
Pennsylvania
$468K – – –
DCM
348
Dynamic Capital Management
Jersey
$465K +$417K +30,708 New
TAM
349
Tocqueville Asset Management
New York
$445K +$399K +29,352 New
NFG
350
Next Financial Group
Texas
$443K +$392K +28,856 +7,361%
12 13
14
15 16

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.