Copart
CPRT
436 hedge funds and large institutions have $7.98B invested in Copart in 2017 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 128 increasing their positions, 144 reducing their positions, and 30 closing their positions.
207% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 30
35% more funds holding in top 10
Funds holding in top 10: 20 → 27 (+7)
26% more capital invested
Capital invested by funds: $6.36B → $7.98B (+$1.63B)
16% more funds holding
Funds holding: 375 → 436 (+61)
6% more call options, than puts
Call options by funds: $3.5M | Put options by funds: $3.31M
0.9% less ownership
Funds ownership: 320.55% → 319.65% (-0.9%)
11% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 144
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$72.9M |
| 2 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$71M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.5M |
| 4 |
Alkeon Capital Management
New York
|
+$35M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$30.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$86.3M |
| 2 |
Millennium Management
New York
|
-$44M |
| 3 |
Lazard Asset Management
New York
|
-$35.2M |
| 4 |
RA
Royce & Associates
New York
|
-$34.9M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$32.3M |
CPRT Hedge Fund Activity: Q4 2017 in Review
436 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q4 2017, worth a combined $7.98B — up 26% from $6.36B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new CPRT positions and 30 closed out — a net gain of 62 holders — while 128 added to existing stakes and 144 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $72.9M. The largest seller was Wasatch Advisors, cutting an estimated $86.3M.
- 436 institutional investors held Copart (CPRT) as of Q4 2017, up from 375 in Q3 2017.
- Funds reported $7.98B of Copart stock for Q4 2017, up 26% quarter-over-quarter.
- 92 funds opened new Copart positions in Q4 2017 and 30 closed out, a net change of +62 holders.
- The largest Copart buyer in Q4 2017 was Fidelity Investments, an estimated $72.9M added.
- The largest Copart seller in Q4 2017 was Wasatch Advisors, an estimated $86.3M sold.
Based on aggregated 13F filings for Q4 2017.