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Copart
CPRT

535 hedge funds and large institutions have $11.8B invested in Copart in 2019 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 178 increasing their positions, 189 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 47

28% more capital invested

Capital invested by funds: $9.28B → $11.8B (+$2.57B)

14% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $13.7M

9.71% more ownership

Funds ownership: 332.88% → 342.59% (+9.7%)

6% more funds holding

Funds holding: 503 → 535 (+32)

6% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 189

17% less funds holding in top 10

Funds holding in top 10: 24 → 20 (-4)

Holders
535
Holders Change
+32
Holders Change %
+6.36%
% of All Funds
11.58%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.43%
New
85
Increased
178
Reduced
189
Closed
47
Calls
$15.6M
Puts
$13.7M
Net Calls
+$1.87M
Net Calls Change
+$2.18M

Top Buyers

1
BBHC
Brown Brothers Harriman & Co
New York
+$102M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$98M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$57.6M
4
Wells Fargo
Wells Fargo
California
+$26.3M
5
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$18.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$111M
2
PCM
Palestra Capital Management
New York
-$57M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$42.5M
4
Ameriprise
Ameriprise
Minnesota
-$25.5M
5
PGP
Prescott General Partners
Florida
-$16.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.3M -$206K -15,168 -1%
VRS
77
Virginia Retirement Systems
Virginia
$17.1M +$2.2M +161,600 +17%
AC
78
Avenir Corporation
Virginia
$16.5M +$45.4K +3,340 +0.3%
UCFA
79
United Capital Financial Advisors
Texas
$16M -$1.36M -100,288 -9%
WI
80
Wafra Inc
New York
$15.7M +$14.1M +1,035,856 New
PC
81
Port Capital
Illinois
$15.6M +$2.31M +170,144 +20%
Barclays
82
Barclays
United Kingdom
$15.3M +$2.04M +149,928 +17%
OAM
83
Origin Asset Management
United Kingdom
$15.1M -$136K -10,000 -1%
JA
84
JLB & Associates
Michigan
$15.1M -$163K -11,964 -1%
Stifel Financial
85
Stifel Financial
Missouri
$14.9M +$1.02M +75,028 +8%
WRM
86
Weybosset Research & Management
Rhode Island
$14.6M -$866K -63,760 -6%
BCM
87
Bowie Capital Management
Texas
$13.7M – – –
First Trust Advisors
88
First Trust Advisors
Illinois
$13.7M +$8.57M +630,640 +231%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$13.5M +$1.28M +94,088 +12%
BAM
90
Burgundy Asset Management
Ontario, Canada
$13.3M +$307K +22,604 +3%
GF
91
Gabelli Funds
New York
$12.9M – – –
CS
92
Credit Suisse
Switzerland
$12.7M -$5.6M -412,188 -33%
TC
93
Telemus Capital
Michigan
$12.5M -$84.5K -6,220 -0.7%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.1M +$1.03M +75,660 +10%
AQR Capital Management
95
AQR Capital Management
Connecticut
$11.6M -$5.57M -410,292 -35%
Prudential Financial
96
Prudential Financial
New Jersey
$11.4M -$1.65M -121,364 -14%
AAMU
97
Amundi Asset Management US
Massachusetts
$11.3M -$199K -14,624 -2%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$11.2M -$107K -7,876 -1%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$11M +$886K +65,256 +10%
SEI Investments
100
SEI Investments
Pennsylvania
$10.9M +$938K +69,072 +11%
2 3
4
5 6

CPRT Hedge Fund Activity: Q1 2019 in Review

535 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q1 2019, worth a combined $11.8B — up 28% from $9.28B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new CPRT positions and 47 closed out — a net gain of 38 holders — while 178 added to existing stakes and 189 trimmed.

The largest buyer was Brown Brothers Harriman & Co, adding an estimated $102M. The largest seller was Morgan Stanley, cutting an estimated $111M.

  • 535 institutional investors held Copart (CPRT) as of Q1 2019, up from 503 in Q4 2018.
  • Funds reported $11.8B of Copart stock for Q1 2019, up 28% quarter-over-quarter.
  • 85 funds opened new Copart positions in Q1 2019 and 47 closed out, a net change of +38 holders.
  • The largest Copart buyer in Q1 2019 was Brown Brothers Harriman & Co, an estimated $102M added.
  • The largest Copart seller in Q1 2019 was Morgan Stanley, an estimated $111M sold.

Based on aggregated 13F filings for Q1 2019.