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429 hedge funds and large institutions have $9.67B invested in Copart in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 142 increasing their positions, 167 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $7.23M

21% more capital invested

Capital invested by funds: $7.98B → $9.67B (+$1.69B)

7.8% more ownership

Funds ownership: 319.65%327.45% (+7.8%)

0% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 53

2% less funds holding

Funds holding: 436429 (-7)

15% less funds holding in top 10

Funds holding in top 10: 2723 (-4)

15% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 167

Holders
429
Holders Change
-7
Holders Change %
-1.61%
% of All Funds
9.83%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.53%
New
53
Increased
142
Reduced
167
Closed
53
Calls
$13.8M
Puts
$7.23M
Net Calls
+$6.57M
Net Calls Change
+$6.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$88.6M +$61.8M +5,340,536 +331%
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$88.5M -$31.6M -2,734,164 -28%
Northern Trust
28
Northern Trust
Illinois
$79.9M +$46.3K +4,004 +0.1%
TCIM
29
TIAA CREF Investment Management
New York
$74.4M -$16.6M -1,436,300 -20%
Bank of America
30
Bank of America
North Carolina
$72.5M -$1.83M -158,596 -3%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$66.3M -$699K -60,404 -1%
TCM
32
TimesSquare Capital Management
New York
$65.8M -$2.43M -210,000 -4%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$64.6M -$3.12M -269,948 -5%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$61.8M +$54.8M +4,732,728 +3,800%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$60.3M -$826K -71,372 -1%
Lazard Asset Management
36
Lazard Asset Management
New York
$59.8M -$6.05M -523,388 -10%
NC
37
Nicholas Company
Wisconsin
$58.9M -$16.3M -1,412,800 -23%
Fiera Capital (Canada)
38
Fiera Capital (Canada)
Quebec, Canada
$56.6M -$2.57M -222,036 -5%
MC
39
MIG Capital
California
$53.4M -$10.5M -904,288 -18%
Alkeon Capital Management
40
Alkeon Capital Management
New York
$50.9M +$4.63M +400,000 +11%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$49.5M -$5.08M -438,800 -10%
Charles Schwab
42
Charles Schwab
California
$48.9M +$1.38M +119,644 +3%
Goldman Sachs
43
Goldman Sachs
New York
$47.2M -$1.7M -147,104 -4%
FAM
44
Foundation Asset Management
New York
$46.6M +$9.25M +800,000 +28%
PCM
45
Peregrine Capital Management
Minnesota
$45.8M -$6.91M -597,020 -14%
JIM
46
Jupiter Investment Management
United Kingdom
$43.8M +$17M +1,467,324 +74%
SCM
47
Suvretta Capital Management
New York
$43.4M -$17.1M -1,474,200 -30%
MAM
48
Martingale Asset Management
Massachusetts
$36.8M +$5.37M +463,908 +19%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$34.3M -$3.85M -332,460 -11%
First Trust Advisors
50
First Trust Advisors
Illinois
$33.6M +$12.7M +1,096,272 +71%

CPRT Hedge Fund Activity: Q1 2018 in Review

429 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q1 2018, worth a combined $9.67B — up 21% from $7.98B a quarter earlier.

Fund positioning in CPRT was balanced in Q1 2018: 53 funds opened new positions, 53 closed out, 142 added to existing stakes and 167 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $302M. The largest seller was Prescott General Partners, cutting an estimated $84.5M.

  • 429 institutional investors held Copart (CPRT) as of Q1 2018, down from 436 in Q4 2017.
  • Funds reported $9.67B of Copart stock for Q1 2018, up 21% quarter-over-quarter.
  • 53 funds opened new Copart positions in Q1 2018 and 53 closed out, a net change of 0 holders.
  • The largest Copart buyer in Q1 2018 was Morgan Stanley, an estimated $302M added.
  • The largest Copart seller in Q1 2018 was Prescott General Partners, an estimated $84.5M sold.

Based on aggregated 13F filings for Q1 2018.