Copart
CPRT
504 hedge funds and large institutions have $9.31B invested in Copart in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 149 increasing their positions, 236 reducing their positions, and 78 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 18 → 24 (+6)
25% more capital inflows, than outflows
Capital inflows: $1.16B | Capital outflows: $929M
1.35% more ownership
Funds ownership: 81.87% → 83.22% (+1.4%)
3% less call options, than puts
Call options by funds: $9.08M | Put options by funds: $9.39M
6% less funds holding
Funds holding: 537 → 504 (-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: 236
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Brothers Harriman & Co
New York
|
+$281M |
| 2 |
PCM
Palestra Capital Management
New York
|
+$130M |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
+$122M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$84.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$59.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$80.7M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$62.1M |
| 3 |
Jupiter Investment Management
London,
United Kingdom
|
-$41.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$41.2M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$39.3M |
CPRT Hedge Fund Activity: Q4 2018 in Review
504 of the 4,506 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q4 2018, worth a combined $9.31B — down 5% from $9.8B a quarter earlier.
Sellers outnumbered buyers: 78 funds closed out of CPRT and 50 opened new positions — a net loss of 28 holders — while 236 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.
- 504 institutional investors held Copart (CPRT) as of Q4 2018, down from 537 in Q3 2018.
- Funds reported $9.31B of Copart stock for Q4 2018, down 5% 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.