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Karooooo

20 hedge funds and large institutions have $65.5M invested in Karooooo in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

0.11% more ownership

Funds ownership: 9.74%9.85% (+0.11%)

0% more funds holding

Funds holding: 2020 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

26% less capital invested

Capital invested by funds: $89M → $65.5M (-$23.5M)

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
6
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Gobi Capital
California
$46.8M
Invesco
2
Invesco
Georgia
$4.6M +$380K +14,062 +7%
SDWIA
3
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$3.98M -$16.4K -606 -0.3%
JAM
4
Jupiter Asset Management
United Kingdom
$3.54M +$656K +24,236 +17%
Ameriprise
5
Ameriprise
Minnesota
$1.88M
6CM
6
683 Capital Management
New York
$1.38M
Polen Capital Management
7
Polen Capital Management
Florida
$949K +$79.5K +2,939 +7%
Citigroup
8
Citigroup
New York
$624K +$520K +19,233 +206%
SIC
9
Schwartz Investment Counsel
Michigan
$545K +$13.5K +500 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$333K
Millennium Management
11
Millennium Management
New York
$303K -$120K -4,431 -24%
Barclays
12
Barclays
United Kingdom
$296K +$73.6K +2,719 +25%
VNIM
13
Vaughan Nelson Investment Management
Texas
$128K +$161K +5,960 New
UBS Group
14
UBS Group
Switzerland
$79K -$72.8K -2,689 -42%
APP
15
Alpha Paradigm Partners
Illinois
$38K
BlackRock
16
BlackRock
New York
$29K
TRCT
17
Tower Research Capital (TRC)
New York
$5K +$6.63K +245 New
TCWM
18
Total Clarity Wealth Management
Illinois
$4K +$5.28K +195 New
Bank of America
19
Bank of America
North Carolina
$3K -$13.5K -500 -79%
Morgan Stanley
20
Morgan Stanley
New York
$2K
CC
21
Cederberg Capital
United Kingdom
-$827K -27,900 Closed
Wells Fargo
22
Wells Fargo
California
-$9K -301 Closed

KARO Hedge Fund Activity: Q2 2022 in Review

20 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Karooooo (KARO) for Q2 2022, worth a combined $65.5M — down 26% from $89M a quarter earlier.

Fund positioning in KARO was balanced in Q2 2022: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 4 trimmed.

The largest buyer was Jupiter Asset Management, adding an estimated $656K. The largest seller was Cederberg Capital, exiting entirely with an estimated $827K sold.

  • 20 institutional investors held Karooooo (KARO) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $65.5M of Karooooo stock for Q2 2022, down 26% quarter-over-quarter.
  • 3 funds opened new Karooooo positions in Q2 2022 and 3 closed out, a net change of 0 holders.
  • The largest Karooooo buyer in Q2 2022 was Jupiter Asset Management, an estimated $656K added.
  • The largest Karooooo seller in Q2 2022 was Cederberg Capital, an estimated $827K sold.

Based on aggregated 13F filings for Q2 2022.