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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
ISL
101
Ingalls & Snyder LLC
New York
$8.63M -$604K -62,020 -7%
ESCM
102
Echo Street Capital Management
New York
$8.52M +$187K +19,188 +2%
BCM
103
Bowie Capital Management
Texas
$7.99M – – –
OAC
104
OMERS Administration Corp
Ontario, Canada
$7.95M +$2.53M +260,000 +55%
KAM
105
Knightsbridge Asset Management
California
$7.81M -$2.61M -267,864 -27%
Comerica Bank
106
Comerica Bank
Texas
$7.76M +$69.4K +7,128 +1%
MOACM
107
Mutual of America Capital Management
New York
$7.41M -$75.5K -7,752 -1%
PC
108
Port Capital
Illinois
$7.33M +$6.6M +678,444 New
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$7.27M +$6.56M +673,668 New
VOYA Investment Management
110
VOYA Investment Management
Georgia
$7.27M +$2.84M +291,576 +76%
Millennium Management
111
Millennium Management
New York
$7.18M -$44M -4,517,136 -87%
ERSOT
112
Employees Retirement System of Texas
Texas
$7.13M – – –
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$6.53M +$377K +38,688 +7%
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$6.51M -$2.9M -297,944 -33%
SSWM
115
Sheets Smith Wealth Management
North Carolina
$6.39M – – –
RAM
116
Redmond Asset Management
Virginia
$6.37M -$132K -13,536 -2%
ASRS
117
Arizona State Retirement System
Arizona
$6.25M +$1.21M +124,760 +27%
Canada Life
118
Canada Life
Manitoba, Canada
$6.24M -$122K -12,528 -2%
WCF
119
West Coast Financial
California
$6.11M -$154K -15,824 -3%
WG
120
Winton Group
United Kingdom
$6.04M +$5.44M +559,192 New
Federated Hermes
121
Federated Hermes
Pennsylvania
$5.98M -$150K -15,460 -3%
ARTA
122
A.R.T. Advisors
New York
$5.95M +$2.88M +295,600 +116%
AQR Capital Management
123
AQR Capital Management
Connecticut
$5.91M +$3.12M +320,196 +141%
TPSF
124
Texas Permanent School Fund
Texas
$5.87M -$403K -41,412 -7%
Prudential Financial
125
Prudential Financial
New Jersey
$5.57M +$46.7K +4,800 +0.9%
3 4
5
6 7

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.