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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
Teacher Retirement System of Texas
501
Teacher Retirement System of Texas
Texas
-$7.12M -552,488 Closed
Susquehanna International Group
502
Susquehanna International Group
Pennsylvania
-$4.91M -397,316 Closed
OAC
503
OMERS Administration Corp
Ontario, Canada
-$5.02M -389,600 Closed
Los Angeles Capital Management
504
Los Angeles Capital Management
California
-$4.73M -367,236 Closed
FTIOP
505
Fiduciary Trust International of Pennsylvania
Pennsylvania
-$3.82M -296,812 Closed
HK
506
Horizon Kinetics
New York
-$3.71M -288,000 Closed
1832 Asset Management
507
1832 Asset Management
Ontario, Canada
-$2.96M -237,596 Closed
CCMU
508
Cheyne Capital Management (UK)
United Kingdom
-$2.32M -180,000 Closed
LMGAM
509
Liberty Mutual Group Asset Management
Massachusetts
-$2.07M -160,964 Closed
DF
510
Donoghue Forlines
Massachusetts
-$2.07M -160,500 Closed
PG
511
Pendal Group
Australia
-$2M -155,572 Closed
CEP
512
Chicago Equity Partners
Illinois
-$1.9M -147,580 Closed
DWA
513
Dorsey Wright & Associates
California
-$1.88M -146,184 Closed
HMS
514
Hanseatic Management Services
New Mexico
-$1.35M -105,052 Closed
EF
515
Empowered Funds
Pennsylvania
-$1.33M -104,020 Closed
CCS
516
Crosspoint Capital Strategies
California
-$1.3M -101,320 Closed
IG
517
ING Group
Netherlands
-$1.27M -98,276 Closed
CL
518
CIM LLC
New York
-$1.14M -88,792 Closed
BF
519
BOK Financial
Oklahoma
-$1.04M -80,728 Closed
SLAM
520
Swiss Life Asset Management
-$995K -77,240 Closed
CC
521
Caldera Capital
Texas
-$964K -74,800 Closed
DCM
522
Driehaus Capital Management
Illinois
-$912K -70,832 Closed
AWA
523
Arete Wealth Advisors
Illinois
-$893K -69,344 Closed
JG
524
Jefferies Group
New York
-$866K -67,232 Closed
TMC
525
Trellus Management Company
Florida
-$747K -58,000 Closed

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.