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503 hedge funds and large institutions have $9.28B invested in Copart in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 149 increasing their positions, 235 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 1824 (+6)

5.41% more ownership

Funds ownership: 327.46%332.88% (+5.4%)

3% less call options, than puts

Call options by funds: $9.08M | Put options by funds: $9.39M

5% less capital invested

Capital invested by funds: $9.79B → $9.28B (-$517M)

6% less funds holding

Funds holding: 536503 (-33)

36% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 78

37% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 235

Holders
503
Holders Change
-33
Holders Change %
-6.16%
% of All Funds
11.21%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.53%
New
50
Increased
149
Reduced
235
Closed
78
Calls
$9.08M
Puts
$9.39M
Net Calls
-$310K
Net Calls Change
-$6.87M
Name Holding Trade Value Shares
Change
Change in
Stake
LCOV
26
London Company of Virginia
Virginia
$76.1M -$4.05M -327,652 -5%
SCM
27
Snyder Capital Management
California
$75.3M -$2.95M -238,620 -4%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$67.3M +$915K +74,104 +1%
Bank of America
29
Bank of America
North Carolina
$62.1M -$4.52M -366,420 -7%
MIH
30
Madison Investment Holdings
Wisconsin
$60.8M +$24.2M +1,961,204 +63%
Invesco
31
Invesco
Georgia
$56M -$41.2M -3,338,448 -42%
TCM
32
TimesSquare Capital Management
New York
$52.8M +$13.9M +1,127,600 +34%
Fiera Capital (Canada)
33
Fiera Capital (Canada)
Quebec, Canada
$50.8M -$1.66M -134,152 -3%
Legal & General Group
34
Legal & General Group
United Kingdom
$49.7M +$5.26M +426,240 +11%
Charles Schwab
35
Charles Schwab
California
$46.7M +$346K +27,984 +0.7%
NC
36
Nicholas Company
Wisconsin
$46.3M
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$40.7M +$7.91M +640,788 +23%
TCIM
38
TIAA CREF Investment Management
New York
$40.3M -$15.4M -1,249,428 -27%
SCM
39
Suvretta Capital Management
New York
$38.2M +$37.2M +3,015,200 +1,660%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$36.9M -$598K -48,400 -2%
Goldman Sachs
41
Goldman Sachs
New York
$36.6M -$20.3M -1,642,900 -35%
UBS AM
42
UBS AM
Illinois
$36.2M +$1.68M +135,752 +5%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$35.5M +$35.8M +2,895,104 +3,756%
PCM
44
Peregrine Capital Management
Minnesota
$35.1M +$3.08M +249,748 +9%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$34.9M +$550K +44,564 +2%
MC
46
MIG Capital
California
$34.2M -$10M -809,800 -22%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$32.5M +$7.38M +597,744 +28%
Swiss National Bank
48
Swiss National Bank
Switzerland
$32.5M +$583K +47,200 +2%
PPA
49
Parametric Portfolio Associates
Washington
$31.6M +$7.67M +621,140 +31%
BFM
50
Boston Financial Management
Massachusetts
$29.9M -$741K -60,024 -2%

CPRT Hedge Fund Activity: Q4 2018 in Review

503 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q4 2018, worth a combined $9.28B — down 5.3% from $9.79B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of CPRT and 50 opened new positions — a net loss of 28 holders — while 235 trimmed existing stakes and 149 added.

The largest buyer was Brown Brothers Harriman & Co, adding an estimated $281M. The largest seller was Fidelity Investments, cutting an estimated $80.7M.

  • 503 institutional investors held Copart (CPRT) as of Q4 2018, down from 536 in Q3 2018.
  • Funds reported $9.28B of Copart stock for Q4 2018, down 5.3% quarter-over-quarter.
  • 50 funds opened new Copart positions in Q4 2018 and 78 closed out, a net change of -28 holders.
  • The largest Copart buyer in Q4 2018 was Brown Brothers Harriman & Co, an estimated $281M added.
  • The largest Copart seller in Q4 2018 was Fidelity Investments, an estimated $80.7M sold.

Based on aggregated 13F filings for Q4 2018.