Karooooo
KARO
19 hedge funds and large institutions have $122M invested in Karooooo in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.
402% more capital invested
Capital invested by funds: $24.2M → $122M (+$97.5M)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
7.06% more ownership
Funds ownership: 2.62% → 9.68% (+7.1%)
5% less funds holding
Funds holding: 20 → 19 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gobi Capital
San Francisco,
California
|
+$70.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$6.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.06M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$465K |
| 5 |
Citigroup
New York
|
+$338K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.32M |
| 2 |
MAP
Madison Avenue Partners
New York
|
-$2.55M |
| 3 |
Millennium Management
New York
|
-$789K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$177K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$168K |
KARO Hedge Fund Activity: Q4 2021 in Review
19 of the 6,519 institutional investors tracked by Wall St. Rank reported a position in Karooooo (KARO) for Q4 2021, worth a combined $122M — up 402% from $24.2M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of KARO and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 7 added.
The largest buyer was Gobi Capital, adding an estimated $70.6M. The largest seller was Bank of Montreal, exiting entirely with an estimated $3.32M sold.
- 19 institutional investors held Karooooo (KARO) as of Q4 2021, down from 20 in Q3 2021.
- Funds reported $122M of Karooooo stock for Q4 2021, up 402% quarter-over-quarter.
- 2 funds opened new Karooooo positions in Q4 2021 and 3 closed out, a net change of -1 holder.
- The largest Karooooo buyer in Q4 2021 was Gobi Capital, an estimated $70.6M added.
- The largest Karooooo seller in Q4 2021 was Bank of Montreal, an estimated $3.32M sold.
Based on aggregated 13F filings for Q4 2021.