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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
D.E. Shaw & Co
551
D.E. Shaw & Co
New York
– -$541K -45,284 Closed
MWNA
552
Marshall Wace North America
New York
– -$539K -45,112 Closed
CIBC Private Wealth Group
553
CIBC Private Wealth Group
Georgia
– -$527K -44,016 Closed
Jennison Associates
554
Jennison Associates
New York
– -$522K -43,720 Closed
GH
555
GAM Holding
Switzerland
– -$432K -36,160 Closed
NIT
556
NumerixS Investment Technologies
British Columbia, Canada
– -$423K -35,600 Closed
QC
557
Quadrature Capital
United Kingdom
– -$395K -33,084 Closed
Marshall Wace
558
Marshall Wace
United Kingdom
– -$379K -31,748 Closed
B
559
Barings
North Carolina
– -$368K -30,800 Closed
AIM
560
Assured Investment Management
New York
– -$357K -29,872 Closed
APG Asset Management
561
APG Asset Management
Netherlands
– -$272K -26,000 Closed
BWCS
562
Beirne Wealth Consulting Services
Connecticut
– -$227K -19,000 Closed
IA
563
IFP Advisors
Florida
– -$122K -10,228 Closed
SGS
564
Sterling Global Strategies
California
– -$41.7K -3,488 Closed
DWM
565
Doyle Wealth Management
Florida
– -$29K -2,400 Closed
JA
566
JOYN Advisors
Georgia
– -$22K -1,860 Closed
LNB
567
Ledyard National Bank
– -$22K -1,800 Closed
VAIA
568
Virtus Alternative Investment Advisers
Connecticut
– -$19K -1,604 Closed
BG
569
Bollard Group
Massachusetts
– -$19K -1,600 Closed
IIM
570
Ipswich Investment Management
Massachusetts
– -$14K -1,200 Closed
FAM
571
Fred Alger Management
New York
– -$12K -988 Closed
AWM
572
AllSquare Wealth Management
New York
– -$6K -480 Closed
FTI
573
Fiduciary Trust International
Massachusetts
– -$2K -160 Closed
PWMG
574
Prestige Wealth Management Group
New Jersey
– -$1K -124 Closed
WANY
575
Wealthspire Advisors (New York)
New York
– -$1K -84 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.