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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
PCM
101
Penserra Capital Management
California
$10.8M -$1.85M -136,380 -16%
Allianz Asset Management
102
Allianz Asset Management
Germany
$10.2M -$806K -59,368 -8%
ISL
103
Ingalls & Snyder LLC
New York
$9.56M – – –
VOYA Investment Management
104
VOYA Investment Management
Georgia
$9.56M -$959K -70,580 -10%
SSWM
105
Sheets Smith Wealth Management
North Carolina
$9.04M +$938K +69,020 +13%
TWS
106
Thomas W. Smith
$8.83M -$951K -70,000 -11%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$8.72M -$2.29M -168,396 -23%
RCC
108
Red Cedar Capital
Nebraska
$8.71M – – –
ERSOT
109
Employees Retirement System of Texas
Texas
$8.48M – – –
Toronto Dominion Bank
110
Toronto Dominion Bank
Ontario, Canada
$8.46M +$984K +72,420 +15%
ECM
111
Element Capital Management
New York
$8.24M +$7.39M +543,912 New
LG
112
LaFleur & Godfrey
Michigan
$8.08M -$2.23M -164,240 -24%
TLCM
113
Tiger Legatus Capital Management
New York
$7.88M +$543K +40,000 +8%
WBC
114
Westpac Banking Corp
Australia
$7.38M +$5.88M +432,712 +793%
SIMG
115
Stephens Investment Management Group
Texas
$7.28M +$378K +27,824 +6%
ACI
116
AMP Capital Investors
Australia
$7.23M -$1.66M -122,120 -20%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$7.16M -$4.13M -304,400 -39%
MSV
118
MN Services Vermogensbeheer
Netherlands
$7.14M +$217K +16,000 +4%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$7.09M – – –
ASRS
120
Arizona State Retirement System
Arizona
$7.07M -$134K -9,840 -2%
GIA
121
Gateway Investment Advisers
Ohio
$7.03M -$485K -35,708 -7%
TCM
122
Twin Capital Management
Pennsylvania
$6.96M +$4.89K +360 +0.1%
TD Asset Management
123
TD Asset Management
Ontario, Canada
$6.85M +$2.88M +211,780 +88%
Axa
124
Axa
France
$6.81M +$703K +51,744 +13%
Citigroup
125
Citigroup
New York
$6.8M +$27.9K +2,052 +0.5%
3 4
5
6 7

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.