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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
Barclays
126
Barclays
United Kingdom
$5.56M +$605K +62,180 +14%
MIM
127
MetLife Investment Management
New Jersey
$5.5M +$4.95M +508,960 New
AG
128
Aperio Group
California
$5.16M +$265K +27,224 +6%
CRC
129
Curi RMB Capital
Illinois
$5.04M -$965K -99,152 -18%
JG
130
Jefferies Group
New York
$4.9M +$2.7M +277,252 +157%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$4.85M -$818K -84,000 -16%
SIMG
132
Stephens Investment Management Group
Texas
$4.67M -$138K -14,156 -3%
TWS
133
Thomas W. Smith
$4.46M – – –
MSA
134
Mason Street Advisors
Wisconsin
$4.28M -$14.9K -1,532 -0.4%
MM
135
Midas Management
New York
$4.25M – – –
William Blair & Company
136
William Blair & Company
Illinois
$4.13M +$406K +41,696 +12%
CCG
137
Chatham Capital Group
Georgia
$4.05M -$1.95K -200 -0.1%
FI
138
FCM Investments
Texas
$4M -$427K -43,908 -11%
KTA
139
Keeley-Teton Advisors
Illinois
$3.94M -$2.97M -305,200 -46%
Macquarie Group
140
Macquarie Group
Australia
$3.73M -$724K -74,376 -18%
FCM
141
Force Capital Management
New York
$3.57M – – –
EGM
142
Engineers Gate Manager
New York
$3.5M +$1.13M +116,164 +56%
BRCM
143
Bright Rock Capital Management
Massachusetts
$3.46M – – –
Victory Capital Management
144
Victory Capital Management
Texas
$3.31M +$335K +34,388 +13%
MA
145
Montag & Associates
Georgia
$3.3M – – –
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$3.3M +$31.6K +3,244 +1%
BC
147
Brinker Capital
Pennsylvania
$3.28M -$730K -75,028 -20%
CCA
148
Conestoga Capital Advisors
Pennsylvania
$3.25M -$660K -67,800 -18%
Citigroup
149
Citigroup
New York
$3.25M +$1.6M +164,532 +120%
HSA
150
Hussman Strategic Advisors
Maryland
$3.24M -$4.87M -500,000 -63%
4 5
6
7 8

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.