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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
RIM
201
Rampart Investment Management
Connecticut
$2.69M +$2.3M +169,364 +2,132%
NAP
202
New Amsterdam Partners
New York
$2.59M -$195K -14,376 -8%
RP
203
Rowlandmiller & Partners
Georgia
$2.52M -$241K -17,740 -10%
SO
204
STRS Ohio
Ohio
$2.44M +$6.85K +504 +0.3%
RA
205
Royce & Associates
New York
$2.44M -$266K -19,600 -11%
TPSF
206
Texas Permanent School Fund
Texas
$2.37M -$128K -9,404 -6%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$2.33M +$141K +10,380 +7%
AIC
208
Aurora Investment Counsel
Georgia
$2.33M -$2.88K -212 -0.1%
URS
209
Utah Retirement Systems
Utah
$2.32M +$22.1K +1,628 +1%
Bank of Nova Scotia
210
Bank of Nova Scotia
Ontario, Canada
$2.31M -$326K -24,004 -14%
MLICM
211
Metropolitan Life Insurance Company (MetLife)
New York
$2.31M -$105K -7,704 -5%
NB
212
Norinchukin Bank
Japan
$2.31M +$21.1K +1,556 +1%
Baird Financial Group
213
Baird Financial Group
Wisconsin
$2.31M +$1.46M +107,556 +240%
HighTower Advisors
214
HighTower Advisors
Illinois
$2.3M -$39K -2,872 -2%
AIM
215
Achmea Investment Management
Netherlands
$2.3M -$1.03M -75,644 -33%
Skandinaviska Enskilda Banken (SEB)
216
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.28M -$192K -14,116 -9%
Nomura Asset Management
217
Nomura Asset Management
Japan
$2.16M +$50.9K +3,744 +3%
FGP
218
Foyston, Gordon, & Payne
Ontario, Canada
$2.15M +$706 +52 +0%
AAM
219
Advisors Asset Management
Colorado
$2.08M -$328K -24,140 -15%
Canada Pension Plan Investment Board
220
Canada Pension Plan Investment Board
Ontario, Canada
$2.04M +$1.33M +98,252 +269%
CWM
221
CIBC World Markets
New York
$2.04M -$117K -8,584 -6%
MOACM
222
Mutual of America Capital Management
New York
$1.91M -$33.2K -2,444 -2%
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$1.9M -$402K -29,588 -19%
GIA
224
GHP Investment Advisors
Colorado
$1.9M +$16.8K +1,240 +1%
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
$1.89M +$235K +17,296 +16%
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9
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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.