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536 hedge funds and large institutions have $9.79B invested in Copart in 2018 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 177 increasing their positions, 196 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 42

30% more call options, than puts

Call options by funds: $28.6M | Put options by funds: $22M

9% more funds holding

Funds holding: 490536 (+46)

10% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 196

12.11% less ownership

Funds ownership: 339.58%327.46% (-12%)

12% less capital invested

Capital invested by funds: $11.1B → $9.79B (-$1.35B)

22% less funds holding in top 10

Funds holding in top 10: 2318 (-5)

Holders
536
Holders Change
+46
Holders Change %
+9.39%
% of All Funds
12.25%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.41%
New
93
Increased
177
Reduced
196
Closed
42
Calls
$28.6M
Puts
$22M
Net Calls
+$6.55M
Net Calls Change
-$6.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.12B +$47.5M +3,180,460 +4%
BlackRock
2
BlackRock
New York
$740M +$61.5M +4,118,264 +8%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$558M +$44.6M +2,988,676 +7%
State Street
4
State Street
Massachusetts
$422M +$33.8M +2,263,536 +7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$402M -$322M -21,550,432 -41%
Principal Financial Group
6
Principal Financial Group
Iowa
$369M +$40.9M +2,734,772 +11%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$366M -$54.6M -3,653,012 -11%
AllianceBernstein
8
AllianceBernstein
Tennessee
$284M -$35.7M -2,391,848 -10%
JP Morgan Chase
9
JP Morgan Chase
New York
$264M -$12.4M -830,120 -4%
Morgan Stanley
10
Morgan Stanley
New York
$258M +$43M +2,878,776 +17%
ACM
11
Atlanta Capital Management
Georgia
$229M -$11M -737,936 -4%
ClearBridge Investments
12
ClearBridge Investments
New York
$203M +$11.6M +774,956 +5%
Norges Bank
13
Norges Bank
Norway
$175M +$19.8M +1,322,120 +11%
WA
14
Wasatch Advisors
Utah
$170M -$20M -1,340,808 -9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$154M +$11M +733,484 +7%
Wells Fargo
16
Wells Fargo
California
$145M +$445K +29,784 +0.3%
US Bancorp
17
US Bancorp
Minnesota
$142M -$432K -28,932 -0.3%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$140M +$81.7M +5,470,356 +101%
Northern Trust
19
Northern Trust
Illinois
$112M +$3.47M +232,124 +3%
Invesco
20
Invesco
Georgia
$103M +$55M +3,678,612 +85%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$94.8M -$26.9M -1,800,412 -20%
CAM
22
Congress Asset Management
Massachusetts
$92M -$5.4M -361,316 -5%
Ameriprise
23
Ameriprise
Minnesota
$86.9M -$36.5M -2,443,360 -27%
LCOV
24
London Company of Virginia
Virginia
$86.3M +$789K +52,788 +0.8%
SCM
25
Snyder Capital Management
California
$84.3M -$10.1M -675,244 -9%

CPRT Hedge Fund Activity: Q3 2018 in Review

536 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q3 2018, worth a combined $9.79B — down 12% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new CPRT positions and 42 closed out — a net gain of 51 holders — while 177 added to existing stakes and 196 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $81.7M. The largest seller was Fidelity Investments, cutting an estimated $322M.

  • 536 institutional investors held Copart (CPRT) as of Q3 2018, up from 490 in Q2 2018.
  • Funds reported $9.79B of Copart stock for Q3 2018, down 12% quarter-over-quarter.
  • 93 funds opened new Copart positions in Q3 2018 and 42 closed out, a net change of +51 holders.
  • The largest Copart buyer in Q3 2018 was Janus Henderson Group, an estimated $81.7M added.
  • The largest Copart seller in Q3 2018 was Fidelity Investments, an estimated $322M sold.

Based on aggregated 13F filings for Q3 2018.