Copart
CPRT
824 hedge funds and large institutions have $20.6B invested in Copart in 2022 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 336 increasing their positions, 291 reducing their positions, and 60 closing their positions.
92% more call options, than puts
Call options by funds: $75.7M | Put options by funds: $39.4M
15% more repeat investments, than reductions
Existing positions increased: 336 | Existing positions reduced: 291
15% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 60
0.98% more ownership
Funds ownership: 325.17% → 326.14% (+0.98%)
0% more funds holding
Funds holding: 822 → 824 (+2)
2% less capital invested
Capital invested by funds: $21B → $20.6B (-$391M)
4% less funds holding in top 10
Funds holding in top 10: 24 → 23 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$185M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$87.4M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$72.2M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$66.6M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$59.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$146M |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
-$83.1M |
| 3 |
VAM
Vontobel Asset Management
New York
|
-$79M |
| 4 |
Millennium Management
New York
|
-$75.5M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$62.8M |
CPRT Hedge Fund Activity: Q3 2022 in Review
824 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q3 2022, worth a combined $20.6B — down 1.9% from $21B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new CPRT positions and 60 closed out — a net gain of 9 holders — while 336 added to existing stakes and 291 trimmed.
The largest buyer was Bessemer Group, adding an estimated $185M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $146M.
- 824 institutional investors held Copart (CPRT) as of Q3 2022, up from 822 in Q2 2022.
- Funds reported $20.6B of Copart stock for Q3 2022, down 1.9% quarter-over-quarter.
- 69 funds opened new Copart positions in Q3 2022 and 60 closed out, a net change of +9 holders.
- The largest Copart buyer in Q3 2022 was Bessemer Group, an estimated $185M added.
- The largest Copart seller in Q3 2022 was Brown Brothers Harriman & Co, an estimated $146M sold.
Based on aggregated 13F filings for Q3 2022.