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Copart
CPRT

676 hedge funds and large institutions have $16.7B invested in Copart in 2019 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 257 increasing their positions, 211 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $121M | Put options by funds: $32.4M

179% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 47

22% more repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 211

12% more funds holding

Funds holding: 605 → 676 (+71)

12% more capital invested

Capital invested by funds: $15B → $16.7B (+$1.74B)

9.12% less ownership

Funds ownership: 325.46% → 316.35% (-9.1%)

16% less funds holding in top 10

Funds holding in top 10: 25 → 21 (-4)

Holders
676
Holders Change
+71
Holders Change %
+11.74%
% of All Funds
13.32%
Holding in Top 10
21
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16%
% of All Funds
0.41%
New
131
Increased
257
Reduced
211
Closed
47
Calls
$121M
Puts
$32.4M
Net Calls
+$88.5M
Net Calls Change
+$50.3M

Top Buyers

1
MCM
Melvin Capital Management
New York
+$286M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$194M
3
BlackRock
BlackRock
New York
+$117M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$95M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$91.1M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$356M
2
Morgan Stanley
Morgan Stanley
New York
-$240M
3
WA
Wasatch Advisors
Utah
-$161M
4
ACM
Atlanta Capital Management
Georgia
-$158M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$94.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCP
376
Syntal Capital Partners
Texas
$956K +$898K +42,056 New
WCA
377
Waratah Capital Advisors
Ontario, Canada
$955K +$135K +6,304 +18%
VanEck Associates
378
VanEck Associates
New York
$955K +$896K +41,992 New
BNP Paribas Asset Management
379
BNP Paribas Asset Management
France
$954K +$175K +8,220 +24%
V
380
Veritable
Delaware
$951K -$92.9K -4,352 -9%
Wealthfront Advisers
381
Wealthfront Advisers
California
$947K +$571K +26,752 +179%
ACM
382
AlphaStar Capital Management
North Carolina
$938K +$104K +4,868 +13%
BRWA
383
B. Riley Wealth Advisors
Florida
$937K +$126K +5,916 +17%
Nordea Investment Management
384
Nordea Investment Management
Sweden
$906K +$96.9K +4,540 +13%
NA
385
NewEdge Advisors
Louisiana
$901K -$360K -16,864 -30%
BUB
386
BBVA USA Bancshares
Texas
$894K -$207K -9,700 -20%
LSERS
387
Louisiana State Employees Retirement System
Louisiana
$882K – – –
RCA
388
Resonant Capital Advisors
Wisconsin
$867K +$814K +38,152 New
FCCM
389
First City Capital Management
Georgia
$864K – – –
HI
390
Horizon Investments
North Carolina
$859K +$468K +21,908 +138%
AC
391
Avestar Capital
New York
$859K +$807K +37,804 New
MML Investors Services
392
MML Investors Services
Massachusetts
$852K +$53.1K +2,488 +7%
Thrivent Financial for Lutherans
393
Thrivent Financial for Lutherans
Minnesota
$848K +$23.6K +1,104 +3%
AIM
394
Anchor Investment Management
South Carolina
$847K +$6.4K +300 +0.8%
FIM
395
Frontier Investment Management
Texas
$774K – – –
SLAM
396
Swiss Life Asset Management
$772K +$725K +33,940 New
MOS
397
MGO One Seven
Ohio
$768K -$24.5K -1,148 -3%
DCM
398
Davidson Capital Management
Texas
$757K +$710K +33,276 New
AIP
399
Ameritas Investment Partners
Nebraska
$742K +$396K +18,532 +131%
LW
400
Linscomb Wealth
Texas
$736K +$691K +32,364 New
14 15
16
17 18

CPRT Hedge Fund Activity: Q4 2019 in Review

676 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q4 2019, worth a combined $16.7B — up 12% from $15B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new CPRT positions and 47 closed out — a net gain of 84 holders — while 257 added to existing stakes and 211 trimmed.

The largest buyer was Melvin Capital Management, opening a new position worth an estimated $286M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $356M.

  • 676 institutional investors held Copart (CPRT) as of Q4 2019, up from 605 in Q3 2019.
  • Funds reported $16.7B of Copart stock for Q4 2019, up 12% quarter-over-quarter.
  • 131 funds opened new Copart positions in Q4 2019 and 47 closed out, a net change of +84 holders.
  • The largest Copart buyer in Q4 2019 was Melvin Capital Management, an estimated $286M added.
  • The largest Copart seller in Q4 2019 was Kayne Anderson Rudnick Investment Management, an estimated $356M sold.

Based on aggregated 13F filings for Q4 2019.