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503 hedge funds and large institutions have $9.28B invested in Copart in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 149 increasing their positions, 235 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 1824 (+6)

5.41% more ownership

Funds ownership: 327.46%332.88% (+5.4%)

3% less call options, than puts

Call options by funds: $9.08M | Put options by funds: $9.39M

5% less capital invested

Capital invested by funds: $9.79B → $9.28B (-$517M)

6% less funds holding

Funds holding: 536503 (-33)

36% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 78

37% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 235

Holders
503
Holders Change
-33
Holders Change %
-6.16%
% of All Funds
11.21%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.53%
New
50
Increased
149
Reduced
235
Closed
78
Calls
$9.08M
Puts
$9.39M
Net Calls
-$310K
Net Calls Change
-$6.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.1B +$59.1M +4,789,744 +5%
BlackRock
2
BlackRock
New York
$710M +$24.4M +1,974,476 +3%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$515M -$3.04M -246,244 -0.6%
State Street
4
State Street
Massachusetts
$390M -$1.66M -134,676 -0.4%
Principal Financial Group
5
Principal Financial Group
Iowa
$350M +$8.37M +678,132 +2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$346M +$84.9M +6,872,964 +31%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$321M -$19.3M -1,565,268 -6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$295M -$80.7M -6,535,592 -21%
BBHC
9
Brown Brothers Harriman & Co
New York
$272M +$281M +22,768,228 +3,898,669%
Morgan Stanley
10
Morgan Stanley
New York
$268M +$29.2M +2,367,184 +12%
US Bancorp
11
US Bancorp
Minnesota
$250M +$122M +9,915,852 +90%
ACM
12
Atlanta Capital Management
Georgia
$212M -$1.26M -102,316 -0.6%
JP Morgan Chase
13
JP Morgan Chase
New York
$211M -$35.6M -2,880,696 -14%
ClearBridge Investments
14
ClearBridge Investments
New York
$191M +$2.72M +220,496 +1%
WA
15
Wasatch Advisors
Utah
$171M +$13.4M +1,085,212 +8%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$162M +$32.5M +2,633,616 +24%
Norges Bank
17
Norges Bank
Norway
$161M -$1.57M -127,128 -0.9%
Wells Fargo
18
Wells Fargo
California
$157M +$22.9M +1,854,352 +16%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$150M +$6.5M +526,516 +4%
PCM
20
Palestra Capital Management
New York
$126M +$130M +10,543,140 New
Northern Trust
21
Northern Trust
Illinois
$109M +$4.65M +376,172 +4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$83.9M -$4.1M -332,332 -5%
CAM
23
Congress Asset Management
Massachusetts
$83.8M -$1.53M -124,132 -2%
Ameriprise
24
Ameriprise
Minnesota
$81.2M +$644K +52,180 +0.8%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$81.2M +$18M +1,455,444 +27%

CPRT Hedge Fund Activity: Q4 2018 in Review

503 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q4 2018, worth a combined $9.28B — down 5.3% from $9.79B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of CPRT and 50 opened new positions — a net loss of 28 holders — while 235 trimmed existing stakes and 149 added.

The largest buyer was Brown Brothers Harriman & Co, adding an estimated $281M. The largest seller was Fidelity Investments, cutting an estimated $80.7M.

  • 503 institutional investors held Copart (CPRT) as of Q4 2018, down from 536 in Q3 2018.
  • Funds reported $9.28B of Copart stock for Q4 2018, down 5.3% quarter-over-quarter.
  • 50 funds opened new Copart positions in Q4 2018 and 78 closed out, a net change of -28 holders.
  • The largest Copart buyer in Q4 2018 was Brown Brothers Harriman & Co, an estimated $281M added.
  • The largest Copart seller in Q4 2018 was Fidelity Investments, an estimated $80.7M sold.

Based on aggregated 13F filings for Q4 2018.