Copart
CPRT
860 hedge funds and large institutions have $23.3B invested in Copart in 2022 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 321 increasing their positions, 312 reducing their positions, and 65 closing their positions.
214% more call options, than puts
Call options by funds: $86.3M | Put options by funds: $27.5M
78% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 65
39% more funds holding in top 10
Funds holding in top 10: 23 → 32 (+9)
4% more funds holding
Funds holding: 824 → 860 (+36)
3% more repeat investments, than reductions
Existing positions increased: 321 | Existing positions reduced: 312
9% less capital inflows, than outflows
Capital inflows: $1.11B | Capital outflows: $1.22B
1.18% less ownership
Funds ownership: 81.53% → 80.36% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$134M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$65.7M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$63.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$46.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
US Bancorp
Minneapolis,
Minnesota
|
-$190M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$92.7M |
| 3 |
Renaissance Technologies
New York
|
-$79.2M |
| 4 |
Amundi
Paris,
France
|
-$75.4M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$42.2M |
CPRT Hedge Fund Activity: Q4 2022 in Review
860 of the 6,242 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q4 2022, worth a combined $23.3B — up 13% from $20.6B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new CPRT positions and 65 closed out — a net gain of 51 holders — while 321 added to existing stakes and 312 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $134M. The largest seller was US Bancorp, cutting an estimated $190M.
- 860 institutional investors held Copart (CPRT) as of Q4 2022, up from 824 in Q3 2022.
- Funds reported $23.3B of Copart stock for Q4 2022, up 13% quarter-over-quarter.
- 116 funds opened new Copart positions in Q4 2022 and 65 closed out, a net change of +51 holders.
- The largest Copart buyer in Q4 2022 was Point72 Asset Management, an estimated $134M added.
- The largest Copart seller in Q4 2022 was US Bancorp, an estimated $190M sold.
Based on aggregated 13F filings for Q4 2022.