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Copart
CPRT

660 hedge funds and large institutions have $13B invested in Copart in 2020 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 208 increasing their positions, 274 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $137M | Put options by funds: $64.6M

8.72% more ownership

Funds ownership: 316.35% → 325.06% (+8.7%)

9% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 110

2% less funds holding

Funds holding: 676 → 660 (-16)

19% less funds holding in top 10

Funds holding in top 10: 21 → 17 (-4)

22% less capital invested

Capital invested by funds: $16.7B → $13B (-$3.71B)

24% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 274

Holders
660
Holders Change
-16
Holders Change %
-2.37%
% of All Funds
14.54%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.37%
New
100
Increased
208
Reduced
274
Closed
110
Calls
$137M
Puts
$64.6M
Net Calls
+$72.3M
Net Calls Change
-$16.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$193M
2
MCM
Melvin Capital Management
New York
+$123M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$105M
4
GC
Gobi Capital
California
+$72.1M
5
Korea Investment Corp
Korea Investment Corp
South Korea
+$59.1M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$126M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$94.7M
3
JP Morgan Chase
JP Morgan Chase
New York
-$65.7M
4
Citadel Advisors
Citadel Advisors
Florida
-$58.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$47.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Madison Asset Management
Wisconsin
$91.7M -$667K -29,984 -0.6%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$89.5M +$38.3M +1,721,896 +49%
Ameriprise
28
Ameriprise
Minnesota
$89.3M +$26.1M +1,171,100 +29%
William Blair & Company
29
William Blair & Company
Illinois
$87M +$6.45M +289,808 +6%
CAM
30
Congress Asset Management
Massachusetts
$82.7M -$4.42M -198,564 -4%
Kayne Anderson Rudnick Investment Management
31
Kayne Anderson Rudnick Investment Management
California
$81.5M +$14.1M +632,456 +15%
Charles Schwab
32
Charles Schwab
California
$79.2M +$12.7M +568,460 +14%
Bank of America
33
Bank of America
North Carolina
$69.3M +$3.41M +153,152 +4%
JFL
34
Jarislowsky, Fraser Ltd
Quebec, Canada
$62.5M +$31.5M +1,413,648 +63%
N
35
Nuveen
North Carolina
$60.9M -$20M -899,448 -20%
UBS AM
36
UBS AM
Illinois
$60.5M +$3.23M +145,260 +4%
Deutsche Bank
37
Deutsche Bank
Germany
$60.4M -$5.91M -265,764 -7%
Goldman Sachs
38
Goldman Sachs
New York
$57.6M -$32.3M -1,451,860 -30%
Swiss National Bank
39
Swiss National Bank
Switzerland
$55.6M +$14.4M +647,600 +25%
GC
40
Gobi Capital
California
$55.5M +$72.1M +3,238,860 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$54.7M -$1.48M -66,396 -2%
Skandinaviska Enskilda Banken (SEB)
42
Skandinaviska Enskilda Banken (SEB)
Sweden
$54.6M -$1.74M -78,380 -2%
SCM
43
Snyder Capital Management
California
$51M -$5.89M -264,596 -8%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$50M +$3.11M +139,620 +5%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$48.6M -$2.86M -128,664 -4%
Korea Investment Corp
46
Korea Investment Corp
South Korea
$46.3M +$59.1M +2,654,800 +5,577%
AI
47
Axiom Investors
Connecticut
$45.6M +$23.6M +1,061,804 +66%
BFM
48
Boston Financial Management
Massachusetts
$45.3M -$2.83M -127,312 -5%
PPA
49
Parametric Portfolio Associates
Washington
$44.6M +$1.4M +63,024 +2%
QCMNJ
50
Quantum Capital Management (New Jersey)
New Jersey
$43.7M +$14M +631,060 +33%
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CPRT Hedge Fund Activity: Q1 2020 in Review

660 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q1 2020, worth a combined $13B — down 22% from $16.7B a quarter earlier.

Sellers outnumbered buyers: 110 funds closed out of CPRT and 100 opened new positions — a net loss of 10 holders — while 274 trimmed existing stakes and 208 added.

The largest buyer was Wellington Management Group, adding an estimated $193M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $126M sold.

  • 660 institutional investors held Copart (CPRT) as of Q1 2020, down from 676 in Q4 2019.
  • Funds reported $13B of Copart stock for Q1 2020, down 22% quarter-over-quarter.
  • 100 funds opened new Copart positions in Q1 2020 and 110 closed out, a net change of -10 holders.
  • The largest Copart buyer in Q1 2020 was Wellington Management Group, an estimated $193M added.
  • The largest Copart seller in Q1 2020 was Arrowstreet Capital, an estimated $126M sold.

Based on aggregated 13F filings for Q1 2020.