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Copart
CPRT

272 hedge funds and large institutions have $3.16B invested in Copart in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 93 increasing their positions, 107 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $1.58M | Put options by funds: $1.05M

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

23% more funds holding in top 10

Funds holding in top 10: 13 → 16 (+3)

1% more funds holding

Funds holding: 268 → 272 (+4)

13% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 107

13% less capital invested

Capital invested by funds: $3.64B → $3.16B (-$478M)

Holders
272
Holders Change
+4
Holders Change %
+1.49%
% of All Funds
7.59%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.45%
New
32
Increased
93
Reduced
107
Closed
25
Calls
$1.58M
Puts
$1.05M
Net Calls
+$532K
Net Calls Change
+$2.32M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$31.1M
2
Bank of America
Bank of America
North Carolina
+$24.2M
3
MC
MIG Capital
California
+$22.5M
4
LCOV
London Company of Virginia
Virginia
+$22.2M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$20.2M

Top Sellers

1
BAMCO Inc
BAMCO Inc
New York
-$86.8M
2
GCM
Gates Capital Management
New York
-$54.3M
3
FCM
Farallon Capital Management
California
-$32.3M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$20.3M
5
RA
Royce & Associates
New York
-$18.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
ClearBridge Investments
26
ClearBridge Investments
New York
$40M -$1.74M -393,672 -4%
FCM
27
Force Capital Management
New York
$39.1M -$10.2M -2,315,840 -20%
Norges Bank
28
Norges Bank
Norway
$34.2M – – –
MG
29
Markel Group
Virginia
$31.7M +$672K +152,000 +2%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$31.3M -$1.76M -398,520 -5%
Capital Research Global Investors
31
Capital Research Global Investors
California
$29M +$31.1M +7,040,000 New
Fidelity Investments
32
Fidelity Investments
Massachusetts
$27.7M +$2.11M +478,240 +8%
Bank of America
33
Bank of America
North Carolina
$23.6M +$24.2M +5,472,720 +1,992%
FPA
34
First Pacific Advisors
California
$22.5M -$13.5M -3,052,000 -36%
NFA
35
Nationwide Fund Advisors
Ohio
$22.2M -$1.03M -232,120 -4%
MC
36
MIG Capital
California
$21M +$22.5M +5,094,400 New
Geode Capital Management
37
Geode Capital Management
Massachusetts
$20.9M -$1.24M -279,816 -5%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$20.7M +$2.73M +617,704 +14%
LCOV
39
London Company of Virginia
Virginia
$20.7M +$22.2M +5,030,496 New
UBS Group
40
UBS Group
Switzerland
$20M +$2.58M +584,448 +14%
Prudential Financial
41
Prudential Financial
New Jersey
$19.4M +$3.77M +853,040 +22%
TCIM
42
TIAA CREF Investment Management
New York
$19.1M +$679K +153,568 +3%
CA
43
Claar Advisors
New York
$17.9M +$99K +22,400 +0.5%
DCM
44
Destrier Capital Management
New York
$17.8M – – –
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$15.6M -$5.52M -1,249,176 -25%
EAM
46
Edge Asset Management
Washington
$15.5M -$828K -187,264 -5%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$14.1M -$1.73M -392,344 -10%
PIM
48
Perkins Investment Management
Illinois
$13.9M -$7.23M -1,635,168 -33%
GAM
49
Gotham Asset Management
New York
$13.6M -$2.91M -658,392 -17%
SCP
50
Scoria Capital Partners
Connecticut
$13.3M +$14.3M +3,240,672 New
1
2
3 4 5

CPRT Hedge Fund Activity: Q3 2015 in Review

272 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q3 2015, worth a combined $3.16B — down 13% from $3.64B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CPRT positions and 25 closed out — a net gain of 7 holders — while 93 added to existing stakes and 107 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $31.1M. The largest seller was BAMCO Inc, exiting entirely with an estimated $86.8M sold.

  • 272 institutional investors held Copart (CPRT) as of Q3 2015, up from 268 in Q2 2015.
  • Funds reported $3.16B of Copart stock for Q3 2015, down 13% quarter-over-quarter.
  • 32 funds opened new Copart positions in Q3 2015 and 25 closed out, a net change of +7 holders.
  • The largest Copart buyer in Q3 2015 was Capital Research Global Investors, an estimated $31.1M added.
  • The largest Copart seller in Q3 2015 was BAMCO Inc, an estimated $86.8M sold.

Based on aggregated 13F filings for Q3 2015.