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Copart
CPRT

436 hedge funds and large institutions have $7.98B invested in Copart in 2017 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 128 increasing their positions, 144 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 30

35% more funds holding in top 10

Funds holding in top 10: 20 → 27 (+7)

26% more capital invested

Capital invested by funds: $6.36B → $7.98B (+$1.63B)

16% more funds holding

Funds holding: 375 → 436 (+61)

6% more call options, than puts

Call options by funds: $3.5M | Put options by funds: $3.31M

0.9% less ownership

Funds ownership: 320.55% → 319.65% (-0.9%)

11% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 144

Holders
436
Holders Change
+61
Holders Change %
+16.27%
% of All Funds
9.89%
Holding in Top 10
27
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+35%
% of All Funds
0.61%
New
92
Increased
128
Reduced
144
Closed
30
Calls
$3.5M
Puts
$3.31M
Net Calls
+$186K
Net Calls Change
-$2.07M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$72.9M
2
CAM
Congress Asset Management
Massachusetts
+$71M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$40.5M
4
Alkeon Capital Management
Alkeon Capital Management
New York
+$35M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$30.1M

Top Sellers

1
WA
Wasatch Advisors
Utah
-$86.3M
2
Millennium Management
Millennium Management
New York
-$44M
3
Lazard Asset Management
Lazard Asset Management
New York
-$35.2M
4
RA
Royce & Associates
New York
-$34.9M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$32.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$30.8M +$8.16M +838,792 +42%
OAM
52
Origin Asset Management
United Kingdom
$29.9M -$1.19M -122,400 -4%
TA
53
Teachers Advisors
New York
$27.1M +$271K +27,876 +1%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$26.3M +$124K +12,784 +0.5%
MAM
55
Martingale Asset Management
Massachusetts
$26.2M -$6.7M -687,812 -22%
Ameriprise
56
Ameriprise
Minnesota
$25.9M -$3.41M -350,516 -13%
O
57
OppenheimerFunds
New York
$23.5M +$441K +45,256 +2%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$23.2M -$32.3K -3,320 -0.2%
BFM
59
Boston Financial Management
Massachusetts
$22.8M +$1.93M +198,332 +10%
KB
60
Kimelman & Baird
New York
$22.4M -$779 -80 -0%
UBS Group
61
UBS Group
Switzerland
$21.5M +$1.69M +173,264 +10%
PPA
62
Parametric Portfolio Associates
Washington
$21.4M +$5.63M +578,284 +41%
JIM
63
Jupiter Investment Management
United Kingdom
$21.3M -$16.4M -1,684,068 -46%
FQ
64
First Quadrant
California
$21.2M -$4.45M -457,160 -19%
Luther King Capital Management (LKCM)
65
Luther King Capital Management (LKCM)
Texas
$20.9M -$4.91M -504,256 -21%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$20.3M -$452K -46,412 -2%
ACM
67
Ashford Capital Management
Delaware
$20.1M +$82.2K +8,440 +0.5%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$19M -$1.79M -184,352 -9%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.9M +$1.75M +179,512 +11%
NC
70
Nitorum Capital
New York
$18.1M +$2.15M +221,104 +15%
AIG
71
American International Group
New York
$18M +$259K +26,568 +2%
Citadel Advisors
72
Citadel Advisors
Florida
$17.4M +$6.84M +702,916 +77%
BAM
73
Burgundy Asset Management
Ontario, Canada
$17.4M -$1.4M -144,336 -8%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$17.3M +$1.91M +196,484 +14%
ROC
75
Robertson Opportunity Capital
Texas
$17.3M – – –
1 2
3
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CPRT Hedge Fund Activity: Q4 2017 in Review

436 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q4 2017, worth a combined $7.98B — up 26% from $6.36B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new CPRT positions and 30 closed out — a net gain of 62 holders — while 128 added to existing stakes and 144 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $72.9M. The largest seller was Wasatch Advisors, cutting an estimated $86.3M.

  • 436 institutional investors held Copart (CPRT) as of Q4 2017, up from 375 in Q3 2017.
  • Funds reported $7.98B of Copart stock for Q4 2017, up 26% quarter-over-quarter.
  • 92 funds opened new Copart positions in Q4 2017 and 30 closed out, a net change of +62 holders.
  • The largest Copart buyer in Q4 2017 was Fidelity Investments, an estimated $72.9M added.
  • The largest Copart seller in Q4 2017 was Wasatch Advisors, an estimated $86.3M sold.

Based on aggregated 13F filings for Q4 2017.