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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
RPI
176
Railway Pension Investments
United Kingdom
$3.32M -$1.44M -106,000 -33%
Man Group
177
Man Group
United Kingdom
$3.29M -$99.5K -7,328 -3%
SIC
178
Starr International Company
Switzerland
$3.27M +$2.94M +216,084 New
Franklin Resources
179
Franklin Resources
California
$3.23M +$1.37M +101,140 +90%
BRCM
180
Bright Rock Capital Management
Massachusetts
$3.15M – – –
DCM
181
Dupont Capital Management
Delaware
$3.14M -$170K -12,492 -6%
BCM
182
Brasada Capital Management
Texas
$3.11M +$98.8K +7,272 +4%
SPC
183
Sigma Planning Corp
Michigan
$3.06M +$2.75M +202,300 New
State of Tennessee, Department of Treasury
184
State of Tennessee, Department of Treasury
Tennessee
$3.04M -$169K -12,464 -6%
Brown Advisory
185
Brown Advisory
Maryland
$3.03M -$257K -18,904 -9%
CCA
186
Covey Capital Advisors
Georgia
$3.02M +$2.71M +199,400 New
GIBU
187
Gulf International Bank (UK)
United Kingdom
$3.01M +$144K +10,600 +6%
Luther King Capital Management (LKCM)
188
Luther King Capital Management (LKCM)
Texas
$2.94M +$41K +3,020 +2%
LPL Financial
189
LPL Financial
California
$2.92M +$203K +14,980 +8%
AI
190
Atria Investments
North Carolina
$2.91M +$170K +12,512 +7%
OPERF
191
Oregon Public Employees Retirement Fund
Oregon
$2.88M -$921K -67,828 -26%
Victory Capital Management
192
Victory Capital Management
Texas
$2.82M -$1.22M -89,516 -32%
Mitsubishi UFJ Asset Management
193
Mitsubishi UFJ Asset Management
Japan
$2.8M +$582K +42,824 +30%
Comerica Bank
194
Comerica Bank
Texas
$2.79M -$247K -18,164 -9%
BA
195
Boston Advisors
Massachusetts
$2.76M -$2.7M -198,924 -52%
DF
196
Donoghue Forlines
Massachusetts
$2.75M +$2.47M +181,872 New
XK
197
Xact Kapitalforvaltning
Sweden
$2.73M +$362K +26,644 +17%
Natixis Advisors
198
Natixis Advisors
Massachusetts
$2.72M +$123K +9,080 +5%
AAM
199
Azzad Asset Management
Virginia
$2.7M +$94.1K +6,928 +4%
BWFA
200
Baltimore-Washington Financial Advisors
Maryland
$2.69M -$135K -9,920 -5%
6 7
8
9 10

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.