Copart
CPRT
CPRT
659 hedge funds and large institutions have $13B invested in Copart in 2020 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 208 increasing their positions, 274 reducing their positions, and 110 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
19% less funds holding in top 10
Funds holding in top 10: 21 → 17 (-4)
22% less capital invested
Capital invested by funds: $16.7B → $13B (-$3.72B)
24% less repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 274
Holders
659
Holding in Top 10
17
Calls
$137M
Puts
$64.6M
Top Buyers
| 1 | +$149M | |
| 2 | +$94.4M | |
| 3 | +$81M | |
| 4 |
GC
Gobi Capital
San Francisco,
California
|
+$55.5M |
| 5 |
Korea Investment Corp
Seoul,
South Korea
|
+$45.5M |
Top Sellers
| 1 | -$126M | |
| 2 | -$72.9M | |
| 3 | -$50.6M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$44.8M |
| 5 |
Two Sigma Advisers
New York
|
-$41.1M |