Copart
CPRT
353 hedge funds and large institutions have $5.99B invested in Copart in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 137 increasing their positions, 120 reducing their positions, and 32 closing their positions.
781% more call options, than puts
Call options by funds: $1.9M | Put options by funds: $216K
44% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 32
14% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 120
3% more funds holding
Funds holding: 342 → 353 (+11)
2% more capital invested
Capital invested by funds: $5.88B → $5.99B (+$110M)
16% less funds holding in top 10
Funds holding in top 10: 19 → 16 (-3)
336.12% less ownership
Funds ownership: 663.39% → 327.27% (-336%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$97.3M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$24.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$23.3M |
| 4 |
SCM
Suvretta Capital Management
New York
|
+$17M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$179M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.7M |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$22.3M |
| 4 |
KB
Kimelman & Baird
New York
|
-$16.6M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$14.5M |
CPRT Hedge Fund Activity: Q2 2017 in Review
353 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q2 2017, worth a combined $5.99B — up 1.9% from $5.88B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new CPRT positions and 32 closed out — a net gain of 14 holders — while 137 added to existing stakes and 120 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $97.3M. The largest seller was Lazard Asset Management, cutting an estimated $179M.
- 353 institutional investors held Copart (CPRT) as of Q2 2017, up from 342 in Q1 2017.
- Funds reported $5.99B of Copart stock for Q2 2017, up 1.9% quarter-over-quarter.
- 46 funds opened new Copart positions in Q2 2017 and 32 closed out, a net change of +14 holders.
- The largest Copart buyer in Q2 2017 was JP Morgan Chase, an estimated $97.3M added.
- The largest Copart seller in Q2 2017 was Lazard Asset Management, an estimated $179M sold.
Based on aggregated 13F filings for Q2 2017.