Copart
CPRT
822 hedge funds and large institutions have $21B invested in Copart in 2022 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 337 increasing their positions, 258 reducing their positions, and 64 closing their positions.
44% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 64
31% more repeat investments, than reductions
Existing positions increased: 337 | Existing positions reduced: 258
20% more funds holding in top 10
Funds holding in top 10: 20 → 24 (+4)
2% more funds holding
Funds holding: 804 → 822 (+18)
5% more call options, than puts
Call options by funds: $53.6M | Put options by funds: $51M
0.32% more ownership
Funds ownership: 324.85% → 325.17% (+0.32%)
13% less capital invested
Capital invested by funds: $24.2B → $21B (-$3.19B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$113M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$104M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$82.4M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$69.7M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$63.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$388M |
| 2 |
Janus Henderson Group
London,
|
-$162M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$69.7M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$52.6M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$52.5M |
CPRT Hedge Fund Activity: Q2 2022 in Review
822 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q2 2022, worth a combined $21B — down 13% from $24.2B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new CPRT positions and 64 closed out — a net gain of 28 holders — while 337 added to existing stakes and 258 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $113M. The largest seller was Wellington Management Group, cutting an estimated $388M.
- 822 institutional investors held Copart (CPRT) as of Q2 2022, up from 804 in Q1 2022.
- Funds reported $21B of Copart stock for Q2 2022, down 13% quarter-over-quarter.
- 92 funds opened new Copart positions in Q2 2022 and 64 closed out, a net change of +28 holders.
- The largest Copart buyer in Q2 2022 was Morgan Stanley, an estimated $113M added.
- The largest Copart seller in Q2 2022 was Wellington Management Group, an estimated $388M sold.
Based on aggregated 13F filings for Q2 2022.