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503 hedge funds and large institutions have $9.28B invested in Copart in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 149 increasing their positions, 235 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 1824 (+6)

5.41% more ownership

Funds ownership: 327.46%332.88% (+5.4%)

3% less call options, than puts

Call options by funds: $9.08M | Put options by funds: $9.39M

5% less capital invested

Capital invested by funds: $9.79B → $9.28B (-$517M)

6% less funds holding

Funds holding: 536503 (-33)

36% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 78

37% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 235

Holders
503
Holders Change
-33
Holders Change %
-6.16%
% of All Funds
11.21%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.53%
New
50
Increased
149
Reduced
235
Closed
78
Calls
$9.08M
Puts
$9.39M
Net Calls
-$310K
Net Calls Change
-$6.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
$14.3M -$30.4M -2,460,596 -67%
AQR Capital Management
77
AQR Capital Management
Connecticut
$14.1M -$31.7M -2,563,308 -68%
Millennium Management
78
Millennium Management
New York
$14.1M +$10.5M +849,540 +260%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.8M +$626K +50,704 +5%
UCFA
80
United Capital Financial Advisors
Texas
$13.8M -$1.34M -108,796 -9%
AC
81
Avenir Corporation
Virginia
$12.9M -$165K -13,392 -1%
WRM
82
Weybosset Research & Management
Rhode Island
$12.3M -$27.1K -2,192 -0.2%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$12.1M -$354K -28,680 -3%
OAM
84
Origin Asset Management
United Kingdom
$12.1M -$10.8M -877,600 -47%
JA
85
JLB & Associates
Michigan
$12M -$115K -9,316 -0.9%
ESCM
86
Echo Street Capital Management
New York
$12M -$18M -1,460,940 -59%
VRS
87
Virginia Retirement Systems
Virginia
$11.5M -$2.88M -233,600 -19%
Stifel Financial
88
Stifel Financial
Missouri
$10.9M +$456K +36,908 +4%
BCM
89
Bowie Capital Management
Texas
$10.8M +$840K +68,000 +8%
Prudential Financial
90
Prudential Financial
New Jersey
$10.5M +$76.9K +6,228 +0.7%
PC
91
Port Capital
Illinois
$10.3M +$2.29M +185,312 +27%
Barclays
92
Barclays
United Kingdom
$10.3M -$7.93M -642,124 -43%
BAM
93
Burgundy Asset Management
Ontario, Canada
$10.2M +$64.7K +5,240 +0.6%
GF
94
Gabelli Funds
New York
$10.2M
PCM
95
Penserra Capital Management
California
$10.2M -$7.38M -597,640 -41%
TC
96
Telemus Capital
Michigan
$9.96M -$14.9K -1,208 -0.1%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$9.52M +$9.45M +765,548 +2,444%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$9.28M -$991K -80,244 -9%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$8.89M -$1.81M -146,880 -16%
Allianz Asset Management
100
Allianz Asset Management
Germany
$8.79M -$12.5M -1,010,036 -58%

CPRT Hedge Fund Activity: Q4 2018 in Review

503 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q4 2018, worth a combined $9.28B — down 5.3% from $9.79B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of CPRT and 50 opened new positions — a net loss of 28 holders — while 235 trimmed existing stakes and 149 added.

The largest buyer was Brown Brothers Harriman & Co, adding an estimated $281M. The largest seller was Fidelity Investments, cutting an estimated $80.7M.

  • 503 institutional investors held Copart (CPRT) as of Q4 2018, down from 536 in Q3 2018.
  • Funds reported $9.28B of Copart stock for Q4 2018, down 5.3% quarter-over-quarter.
  • 50 funds opened new Copart positions in Q4 2018 and 78 closed out, a net change of -28 holders.
  • The largest Copart buyer in Q4 2018 was Brown Brothers Harriman & Co, an estimated $281M added.
  • The largest Copart seller in Q4 2018 was Fidelity Investments, an estimated $80.7M sold.

Based on aggregated 13F filings for Q4 2018.