Copart
CPRT
490 hedge funds and large institutions have $11.1B invested in Copart in 2018 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 161 increasing their positions, 172 reducing their positions, and 35 closing their positions.
180% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 35
156% more call options, than puts
Call options by funds: $21.1M | Put options by funds: $8.24M
15% more capital invested
Capital invested by funds: $9.67B → $11.1B (+$1.47B)
14% more funds holding
Funds holding: 429 → 490 (+61)
12.13% more ownership
Funds ownership: 327.45% → 339.58% (+12%)
0% more funds holding in top 10
Funds holding in top 10: 23 → 23 (0)
6% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 172
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$433M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$169M |
| 3 |
State Street
Boston,
Massachusetts
|
+$124M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$71M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$54.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$203M |
| 2 |
Morgan Stanley
New York
|
-$193M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$90.3M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$60.3M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$53.7M |
CPRT Hedge Fund Activity: Q2 2018 in Review
490 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q2 2018, worth a combined $11.1B — up 15% from $9.67B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new CPRT positions and 35 closed out — a net gain of 63 holders — while 161 added to existing stakes and 172 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $433M. The largest seller was BlackRock, cutting an estimated $203M.
- 490 institutional investors held Copart (CPRT) as of Q2 2018, up from 429 in Q1 2018.
- Funds reported $11.1B of Copart stock for Q2 2018, up 15% quarter-over-quarter.
- 98 funds opened new Copart positions in Q2 2018 and 35 closed out, a net change of +63 holders.
- The largest Copart buyer in Q2 2018 was Fidelity Investments, an estimated $433M added.
- The largest Copart seller in Q2 2018 was BlackRock, an estimated $203M sold.
Based on aggregated 13F filings for Q2 2018.