Copart
CPRT
559 hedge funds and large institutions have $14.3B invested in Copart in 2019 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 159 increasing their positions, 219 reducing their positions, and 56 closing their positions.
56% more call options, than puts
Call options by funds: $25.5M | Put options by funds: $16.3M
55% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 56
30% more funds holding in top 10
Funds holding in top 10: 20 → 26 (+6)
21% more capital invested
Capital invested by funds: $11.8B → $14.3B (+$2.48B)
4% more funds holding
Funds holding: 535 → 559 (+24)
7.55% less ownership
Funds ownership: 342.59% → 335.04% (-7.6%)
27% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 219
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$158M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$99.1M |
| 3 |
BlackRock
New York
|
+$76.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$36.4M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$31.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$96.4M |
| 2 |
PCM
Palestra Capital Management
New York
|
-$96.2M |
| 3 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$93.3M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$70.4M |
| 5 |
ClearBridge Investments
New York
|
-$53.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MNBTD
601
Moody National Bank Trust Division
Galveston,
Texas
| – | -$5K | -344 | Closed |
|
|
SWM
602
SeaCrest Wealth Management
Purchase,
New York
| – | -$4K | -280 | Closed |
|
603
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -244 | Closed |
|
|
AIA
604
Alera Investment Advisors
Deerfield,
Illinois
| – | -$2K | -152 | Closed |
|
|
DWM
605
Destination Wealth Management
Walnut Creek,
California
| – | -$2K | -132 | Closed |
|
|
BAM
606
Bruderman Asset Management
Locust Valley,
New York
| – | -$1K | -60 | Closed |
|
|
ST
607
Sageworth Trust
Lancaster,
Pennsylvania
| – | -$1K | -60 | Closed |
|
|
WCM
608
WealthBridge Capital Management
Westerville,
Ohio
| – | -$1K | -56 | Closed |
|
|
PCG
609
Private Capital Group
West Hartford,
Connecticut
| – | -$1K | -36 | Closed |
|
|
GT
610
Glenmede Trust
Philadelphia,
Pennsylvania
| – | +$275 | +16 | New |
|
CPRT Hedge Fund Activity: Q2 2019 in Review
559 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q2 2019, worth a combined $14.3B — up 21% from $11.8B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new CPRT positions and 56 closed out — a net gain of 31 holders — while 159 added to existing stakes and 219 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $158M. The largest seller was William Blair Investment Management, cutting an estimated $96.4M.
- 559 institutional investors held Copart (CPRT) as of Q2 2019, up from 535 in Q1 2019.
- Funds reported $14.3B of Copart stock for Q2 2019, up 21% quarter-over-quarter.
- 87 funds opened new Copart positions in Q2 2019 and 56 closed out, a net change of +31 holders.
- The largest Copart buyer in Q2 2019 was Morgan Stanley, an estimated $158M added.
- The largest Copart seller in Q2 2019 was William Blair Investment Management, an estimated $96.4M sold.
Based on aggregated 13F filings for Q2 2019.