Copart
CPRT
342 hedge funds and large institutions have $5.88B invested in Copart in 2017 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 124 increasing their positions, 118 reducing their positions, and 33 closing their positions.
6,613% more call options, than puts
Call options by funds: $2.69M | Put options by funds: $40K
39% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 33
19% more funds holding in top 10
Funds holding in top 10: 16 → 19 (+3)
14% more capital invested
Capital invested by funds: $5.16B → $5.88B (+$716M)
12.72% more ownership
Funds ownership: 650.67% → 663.39% (+13%)
5% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 118
1% more funds holding
Funds holding: 340 → 342 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$461M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$77.9M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$49.6M |
| 4 |
ClearBridge Investments
New York
|
+$39.9M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$34.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$66.1M |
| 2 |
Alkeon Capital Management
New York
|
-$30.1M |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$23.1M |
| 4 |
FQ
First Quadrant
Glendale,
California
|
-$15.5M |
| 5 |
NC
Nicholas Company
Milwaukee,
Wisconsin
|
-$14.9M |
CPRT Hedge Fund Activity: Q1 2017 in Review
342 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q1 2017, worth a combined $5.88B — up 14% from $5.16B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new CPRT positions and 33 closed out — a net gain of 13 holders — while 124 added to existing stakes and 118 trimmed.
The largest buyer was BlackRock, adding an estimated $461M. The largest seller was Jennison Associates, cutting an estimated $66.1M.
- 342 institutional investors held Copart (CPRT) as of Q1 2017, up from 340 in Q4 2016.
- Funds reported $5.88B of Copart stock for Q1 2017, up 14% quarter-over-quarter.
- 46 funds opened new Copart positions in Q1 2017 and 33 closed out, a net change of +13 holders.
- The largest Copart buyer in Q1 2017 was BlackRock, an estimated $461M added.
- The largest Copart seller in Q1 2017 was Jennison Associates, an estimated $66.1M sold.
Based on aggregated 13F filings for Q1 2017.