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Karooooo

19 hedge funds and large institutions have $75.6M invested in Karooooo in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $74.9M → $75.6M (+$714K)

0.02% more ownership

Funds ownership: 10.42%10.45% (+0.02%)

0% more funds holding

Funds holding: 1919 (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

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
4
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
$51.6M
Invesco
2
Invesco
Georgia
$5.01M
SDWIA
3
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$4.06M
JAM
4
Jupiter Asset Management
United Kingdom
$3.84M -$165K -7,306 -4%
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$3.43M
Polen Capital Management
6
Polen Capital Management
Florida
$2.85M -$134K -5,926 -5%
6CM
7
683 Capital Management
New York
$1.5M
SIC
8
Schwartz Investment Counsel
Michigan
$1.19M +$77.6K +3,429 +7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$425K
ACA
10
Anchor Capital Advisors
Massachusetts
$368K +$357K +15,762 New
Millennium Management
11
Millennium Management
New York
$295K +$48.8K +2,156 +21%
Morgan Stanley
12
Morgan Stanley
New York
$247K +$58.8K +2,598 +33%
VNIM
13
Vaughan Nelson Investment Management
Texas
$222K
BlackRock
14
BlackRock
New York
$153K
GCM
15
Gladius Capital Management
Illinois
$134K +$130K +5,743 New
Barclays
16
Barclays
United Kingdom
$106K +$83.5K +3,689 +430%
Robeco Institutional Asset Management
17
Robeco Institutional Asset Management
Netherlands
$93.3K +$90.6K +4,000 New
UBS Group
18
UBS Group
Switzerland
$32.3K -$6.25K -276 -17%
TRCT
19
Tower Research Capital (TRC)
New York
$2.25K -$7.47K -330 -77%
Citadel Advisors
20
Citadel Advisors
Florida
-$288K -12,259 Closed
Lazard Asset Management
21
Lazard Asset Management
New York
-$86K -3,678 Closed

KARO Hedge Fund Activity: Q2 2023 in Review

19 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Karooooo (KARO) for Q2 2023, worth a combined $75.6M — up 0.95% from $74.9M a quarter earlier.

Fund positioning in KARO was balanced in Q2 2023: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 4 trimmed.

The largest buyer was Anchor Capital Advisors, opening a new position worth an estimated $357K. The largest seller was Citadel Advisors, exiting entirely with an estimated $288K sold.

  • 19 institutional investors held Karooooo (KARO) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $75.6M of Karooooo stock for Q2 2023, up 0.95% quarter-over-quarter.
  • 3 funds opened new Karooooo positions in Q2 2023 and 3 closed out, a net change of 0 holders.
  • The largest Karooooo buyer in Q2 2023 was Anchor Capital Advisors, an estimated $357K added.
  • The largest Karooooo seller in Q2 2023 was Citadel Advisors, an estimated $288K sold.

Based on aggregated 13F filings for Q2 2023.