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Copart
CPRT

535 hedge funds and large institutions have $11.8B invested in Copart in 2019 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 178 increasing their positions, 189 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 47

28% more capital invested

Capital invested by funds: $9.28B → $11.8B (+$2.57B)

14% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $13.7M

9.71% more ownership

Funds ownership: 332.88% → 342.59% (+9.7%)

6% more funds holding

Funds holding: 503 → 535 (+32)

6% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 189

17% less funds holding in top 10

Funds holding in top 10: 24 → 20 (-4)

Holders
535
Holders Change
+32
Holders Change %
+6.36%
% of All Funds
11.58%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.43%
New
85
Increased
178
Reduced
189
Closed
47
Calls
$15.6M
Puts
$13.7M
Net Calls
+$1.87M
Net Calls Change
+$2.18M

Top Buyers

1
BBHC
Brown Brothers Harriman & Co
New York
+$102M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$98M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$57.6M
4
Wells Fargo
Wells Fargo
California
+$26.3M
5
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$18.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$111M
2
PCM
Palestra Capital Management
New York
-$57M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$42.5M
4
Ameriprise
Ameriprise
Minnesota
-$25.5M
5
PGP
Prescott General Partners
Florida
-$16.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFA
526
Camarda Financial Advisors
Florida
$1K +$761 +56 New
BAM
527
Bruderman Asset Management
New York
$1K +$815 +60 New
ST
528
Sageworth Trust
Pennsylvania
$1K +$815 +60 New
PGP
529
Prescott General Partners
Florida
– -$16.7M -1,394,080 Closed
Arrowstreet Capital
530
Arrowstreet Capital
Massachusetts
– -$14.3M -1,198,604 Closed
NIPH
531
NN Investment Partners Holdings
Netherlands
– -$3.1M -259,892 Closed
UFF
532
USA Financial Formulas
Michigan
– -$3.03M -235,344 Closed
Connor, Clark & Lunn Investment Management (CC&L)
533
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.71M -227,300 Closed
TPCM
534
Three Peaks Capital Management
Colorado
– -$2.62M -219,632 Closed
QIM
535
Quantitative Investment Management
Virginia
– -$2.28M -191,200 Closed
CC
536
Cipher Capital
New York
– -$1.75M -146,268 Closed
Capital Fund Management (CFM)
537
Capital Fund Management (CFM)
France
– -$1.89M -139,444 Closed
HF
538
HRT Financial
New York
– -$1.32M -110,516 Closed
SAM
539
Strategy Asset Managers
California
– -$1.29M -108,400 Closed
FCH
540
Freestone Capital Holdings
Washington
– -$1.28M -106,940 Closed
Renaissance Technologies
541
Renaissance Technologies
New York
– -$1.13M -94,400 Closed
OI
542
Oakbrook Investments
Illinois
– -$1.06M -88,880 Closed
PI
543
PineBridge Investments
New York
– -$930K -77,836 Closed
BA
544
Bridgewater Associates
Connecticut
– -$886K -74,188 Closed
Wolverine Trading
545
Wolverine Trading
Illinois
– -$993K -73,092 Closed
PIPST
546
Prescott Investors Profit Sharing Trust
Florida
– -$827K -69,200 Closed
TEE
547
Tibra Equities Europe
United Kingdom
– -$817K -68,400 Closed
CSS
548
Cubist Systematic Strategies
Connecticut
– -$791K -66,244 Closed
Qube Research & Technologies (QRT)
549
Qube Research & Technologies (QRT)
United Kingdom
– -$754K -63,144 Closed
ONB
550
Old National Bancorp
Indiana
– -$566K -47,348 Closed
20 21
22
23 24

CPRT Hedge Fund Activity: Q1 2019 in Review

535 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q1 2019, worth a combined $11.8B — up 28% from $9.28B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new CPRT positions and 47 closed out — a net gain of 38 holders — while 178 added to existing stakes and 189 trimmed.

The largest buyer was Brown Brothers Harriman & Co, adding an estimated $102M. The largest seller was Morgan Stanley, cutting an estimated $111M.

  • 535 institutional investors held Copart (CPRT) as of Q1 2019, up from 503 in Q4 2018.
  • Funds reported $11.8B of Copart stock for Q1 2019, up 28% quarter-over-quarter.
  • 85 funds opened new Copart positions in Q1 2019 and 47 closed out, a net change of +38 holders.
  • The largest Copart buyer in Q1 2019 was Brown Brothers Harriman & Co, an estimated $102M added.
  • The largest Copart seller in Q1 2019 was Morgan Stanley, an estimated $111M sold.

Based on aggregated 13F filings for Q1 2019.