We are live on ! Find out more
CPRT icon

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
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.9M -$3.82M -392,448 -20%
First Trust Advisors
77
First Trust Advisors
Illinois
$16.7M +$6.99M +718,076 +87%
SIC
78
Schwartz Investment Counsel
Michigan
$16.6M -$1.56M -160,000 -9%
UCFA
79
United Capital Financial Advisors
Texas
$16.5M -$1.06M -109,060 -7%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$16.3M -$537K -55,200 -4%
Swiss National Bank
81
Swiss National Bank
Switzerland
$15.3M +$249K +25,600 +2%
JA
82
JLB & Associates
Michigan
$13.9M +$1.12M +115,280 +10%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$13.8M -$63.9K -6,560 -0.5%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$13.6M -$192K -19,736 -2%
WRM
85
Weybosset Research & Management
Rhode Island
$11.9M -$383K -39,324 -3%
RJA
86
Raymond James & Associates
Florida
$11.5M +$692K +71,060 +7%
Schroder Investment Management Group
87
Schroder Investment Management Group
United Kingdom
$11.3M +$1.51M +155,496 +17%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$11.1M +$9.99M +1,026,332 New
AVC
89
Arlington Value Capital
Utah
$10.8M -$136K -14,000 -1%
LG
90
LaFleur & Godfrey
Michigan
$10.5M -$325K -33,400 -3%
GC
91
Guggenheim Capital
Illinois
$10.1M -$3.4M -348,816 -27%
CS
92
Credit Suisse
Switzerland
$10.1M +$1.01M +104,196 +13%
QCMNJ
93
Quantum Capital Management (New Jersey)
New Jersey
$9.9M -$222K -22,760 -2%
Legal & General Group
94
Legal & General Group
United Kingdom
$9.77M +$761K +78,160 +9%
UBS AM
95
UBS AM
Illinois
$9.45M +$362K +37,144 +4%
GF
96
Gabelli Funds
New York
$9.2M -$4.83K -496 -0.1%
Stifel Financial
97
Stifel Financial
Missouri
$9.13M +$82.3K +8,460 +1%
TC
98
Telemus Capital
Michigan
$9.05M +$8.16M +838,200 New
PCM
99
Penserra Capital Management
California
$9.03M +$4.5M +462,116 +123%
RCC
100
Red Cedar Capital
Nebraska
$8.87M +$7.99M +821,268 New
2 3
4
5 6

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.