Copart
CPRT
536 hedge funds and large institutions have $9.79B invested in Copart in 2018 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 177 increasing their positions, 196 reducing their positions, and 42 closing their positions.
121% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 42
30% more call options, than puts
Call options by funds: $28.6M | Put options by funds: $22M
9% more funds holding
Funds holding: 490 → 536 (+46)
10% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 196
12.11% less ownership
Funds ownership: 339.58% → 327.46% (-12%)
12% less capital invested
Capital invested by funds: $11.1B → $9.79B (-$1.35B)
22% less funds holding in top 10
Funds holding in top 10: 23 → 18 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$81.7M |
| 2 |
BlackRock
New York
|
+$61.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$55M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$54.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$47.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$322M |
| 2 |
Lazard Asset Management
New York
|
-$59.1M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$54.6M |
| 4 |
SCM
Suvretta Capital Management
New York
|
-$53.1M |
| 5 |
RA
Royce & Associates
New York
|
-$51.2M |
CPRT Hedge Fund Activity: Q3 2018 in Review
536 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q3 2018, worth a combined $9.79B — down 12% from $11.1B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new CPRT positions and 42 closed out — a net gain of 51 holders — while 177 added to existing stakes and 196 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $81.7M. The largest seller was Fidelity Investments, cutting an estimated $322M.
- 536 institutional investors held Copart (CPRT) as of Q3 2018, up from 490 in Q2 2018.
- Funds reported $9.79B of Copart stock for Q3 2018, down 12% quarter-over-quarter.
- 93 funds opened new Copart positions in Q3 2018 and 42 closed out, a net change of +51 holders.
- The largest Copart buyer in Q3 2018 was Janus Henderson Group, an estimated $81.7M added.
- The largest Copart seller in Q3 2018 was Fidelity Investments, an estimated $322M sold.
Based on aggregated 13F filings for Q3 2018.