Copart
CPRT
273 hedge funds and large institutions have $4.01B invested in Copart in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 108 reducing their positions, and 16 closing their positions.
81% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 16
5% more funds holding
Funds holding: 261 → 273 (+12)
1% more capital invested
Capital invested by funds: $3.95B → $4.01B (+$55.9M)
25% less funds holding in top 10
Funds holding in top 10: 16 → 12 (-4)
29% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 108
40% less call options, than puts
Call options by funds: $2.75M | Put options by funds: $4.61M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$87.6M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$63.8M |
| 3 |
Jennison Associates
New York
|
+$48.4M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$37.5M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Standard Pacific Capital
San Francisco,
California
|
-$37.5M |
| 2 |
BAMCO Inc
New York
|
-$26.5M |
| 3 |
ESCM
Echo Street Capital Management
New York
|
-$25.4M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$24M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$21.2M |
CPRT Hedge Fund Activity: Q2 2014 in Review
273 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q2 2014, worth a combined $4.01B — up 1.4% from $3.95B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CPRT positions and 16 closed out — a net gain of 13 holders — while 77 added to existing stakes and 108 trimmed.
The largest buyer was Frontier Capital Management, adding an estimated $87.6M. The largest seller was Standard Pacific Capital, exiting entirely with an estimated $37.5M sold.
- 273 institutional investors held Copart (CPRT) as of Q2 2014, up from 261 in Q1 2014.
- Funds reported $4.01B of Copart stock for Q2 2014, up 1.4% quarter-over-quarter.
- 29 funds opened new Copart positions in Q2 2014 and 16 closed out, a net change of +13 holders.
- The largest Copart buyer in Q2 2014 was Frontier Capital Management, an estimated $87.6M added.
- The largest Copart seller in Q2 2014 was Standard Pacific Capital, an estimated $37.5M sold.
Based on aggregated 13F filings for Q2 2014.