Copart
CPRT
430 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, 168 reducing their positions, and 53 closing their positions.
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)
7.79% more ownership
Funds ownership: 319.66% → 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: 437 → 430 (-7)
15% less funds holding in top 10
Funds holding in top 10: 27 → 23 (-4)
15% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 168
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$302M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$96.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$61.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$58.7M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$54.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGP
Prescott General Partners
Boca Raton,
Florida
|
-$84.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$31.7M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$31.6M |
| 4 |
Two Sigma Investments
New York
|
-$30.1M |
| 5 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$23.4M |
CPRT Hedge Fund Activity: Q1 2018 in Review
430 of the 4,373 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 168 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $302M. The largest seller was Prescott General Partners, cutting an estimated $84.5M.
- 430 institutional investors held Copart (CPRT) as of Q1 2018, down from 437 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.