Copart
CPRT
606 hedge funds and large institutions have $15B invested in Copart in 2019 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 203 increasing their positions, 208 reducing their positions, and 47 closing their positions.
247% more call options, than puts
Call options by funds: $53.7M | Put options by funds: $15.5M
100% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 47
8% more funds holding
Funds holding: 559 → 606 (+47)
4% more capital invested
Capital invested by funds: $14.4B → $15B (+$621M)
2% less repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 208
4% less funds holding in top 10
Funds holding in top 10: 26 → 25 (-1)
10.04% less ownership
Funds ownership: 335.51% → 325.47% (-10%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$91M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$55.5M |
| 3 |
NC
Nitorum Capital
New York
|
+$54.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$51.2M |
| 5 |
Renaissance Technologies
New York
|
+$48.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$451M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$156M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$129M |
| 4 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$85.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$67.9M |
CPRT Hedge Fund Activity: Q3 2019 in Review
606 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q3 2019, worth a combined $15B — up 4.3% from $14.4B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new CPRT positions and 47 closed out — a net gain of 47 holders — while 203 added to existing stakes and 208 trimmed.
The largest buyer was BlackRock, adding an estimated $91M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $451M.
- 606 institutional investors held Copart (CPRT) as of Q3 2019, up from 559 in Q2 2019.
- Funds reported $15B of Copart stock for Q3 2019, up 4.3% quarter-over-quarter.
- 94 funds opened new Copart positions in Q3 2019 and 47 closed out, a net change of +47 holders.
- The largest Copart buyer in Q3 2019 was BlackRock, an estimated $91M added.
- The largest Copart seller in Q3 2019 was Kayne Anderson Rudnick Investment Management, an estimated $451M sold.
Based on aggregated 13F filings for Q3 2019.