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429 hedge funds and large institutions have $9.67B invested in Copart in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 142 increasing their positions, 167 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $7.23M

21% more capital invested

Capital invested by funds: $7.98B → $9.67B (+$1.69B)

7.8% more ownership

Funds ownership: 319.65%327.45% (+7.8%)

0% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 53

2% less funds holding

Funds holding: 436429 (-7)

15% less funds holding in top 10

Funds holding in top 10: 2723 (-4)

15% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 167

Holders
429
Holders Change
-7
Holders Change %
-1.61%
% of All Funds
9.83%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.53%
New
53
Increased
142
Reduced
167
Closed
53
Calls
$13.8M
Puts
$7.23M
Net Calls
+$6.57M
Net Calls Change
+$6.39M
Name Holding Trade Value Shares
Change
Change in
Stake
CRC
126
Curi RMB Capital
Illinois
$5.42M -$473K -40,908 -9%
MSA
127
Mason Street Advisors
Wisconsin
$5.16M +$106K +9,188 +2%
Two Sigma Investments
128
Two Sigma Investments
New York
$5.16M -$30.1M -2,602,436 -87%
FCM
129
Force Capital Management
New York
$4.97M +$694K +60,000 +18%
GIA
130
Gateway Investment Advisers
Ohio
$4.8M +$4.36M +377,044 New
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$4.46M +$1.94M +168,068 +92%
KTA
132
Keeley-Teton Advisors
Illinois
$4.44M -$185K -15,976 -4%
CCG
133
Chatham Capital Group
Georgia
$4.4M -$346K -29,900 -8%
MSL
134
Mackay Shields LLC
New York
$4.16M +$3.78M +326,444 New
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$4.13M +$1.65M +142,672 +79%
MA
136
Montag & Associates
Georgia
$4.09M +$176K +15,200 +5%
OAM
137
Oppenheimer Asset Management
New York
$3.93M +$841K +72,724 +31%
Macquarie Group
138
Macquarie Group
Australia
$3.93M -$432K -37,380 -11%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$3.91M +$18.5K +1,596 +0.5%
BC
140
Brinker Capital
Pennsylvania
$3.84M -$25.5K -2,204 -0.7%
SOMRS
141
State of Michigan Retirement System
Michigan
$3.75M +$60.2K +5,200 +2%
HK
142
Horizon Kinetics
New York
$3.67M
GIPM
143
G2 Investment Partners Management
New York
$3.66M +$3.33M +287,748 New
CCA
144
Conestoga Capital Advisors
Pennsylvania
$3.62M -$197K -17,000 -6%
FQ
145
First Quadrant
California
$3.5M -$19.5M -1,684,816 -86%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$3.42M +$28.3K +2,448 +0.9%
RFC
147
Regions Financial Corp
Alabama
$3.34M -$12.6K -1,092 -0.4%
BRCM
148
Bright Rock Capital Management
Massachusetts
$3.31M -$694K -60,000 -19%
RAM
149
Redmond Asset Management
Virginia
$3.3M -$3.83M -330,676 -56%
WT
150
Whittier Trust
California
$3.27M +$26.2K +2,264 +0.9%

CPRT Hedge Fund Activity: Q1 2018 in Review

429 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q1 2018, worth a combined $9.67B — up 21% from $7.98B a quarter earlier.

Fund positioning in CPRT was balanced in Q1 2018: 53 funds opened new positions, 53 closed out, 142 added to existing stakes and 167 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $302M. The largest seller was Prescott General Partners, cutting an estimated $84.5M.

  • 429 institutional investors held Copart (CPRT) as of Q1 2018, down from 436 in Q4 2017.
  • Funds reported $9.67B of Copart stock for Q1 2018, up 21% quarter-over-quarter.
  • 53 funds opened new Copart positions in Q1 2018 and 53 closed out, a net change of 0 holders.
  • The largest Copart buyer in Q1 2018 was Morgan Stanley, an estimated $302M added.
  • The largest Copart seller in Q1 2018 was Prescott General Partners, an estimated $84.5M sold.

Based on aggregated 13F filings for Q1 2018.