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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
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.8M -$7.25K -1,640 -0.1%
Renaissance Technologies
52
Renaissance Technologies
New York
$12.6M +$4.04M +913,720 +42%
Morgan Stanley
53
Morgan Stanley
New York
$12.5M +$4.11M +929,832 +44%
Charles Schwab
54
Charles Schwab
California
$11.7M +$122K +27,664 +1%
Mawer Investment Management
55
Mawer Investment Management
Alberta, Canada
$10.7M +$29.3K +6,640 +0.3%
ACM
56
Ashford Capital Management
Delaware
$10.6M -$198K -44,912 -2%
Ameriprise
57
Ameriprise
Minnesota
$10.6M -$529K -119,624 -4%
BIM
58
BlackRock Investment Management
Delaware
$10.5M -$630K -142,536 -5%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$10.1M -$4.2M -950,544 -28%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$10.1M -$714K -161,600 -6%
CLM
61
ClearBridge LLC (Maryland)
Maryland
$9.83M +$1.08M +244,320 +11%
QCMNJ
62
Quantum Capital Management (New Jersey)
New Jersey
$9.67M +$377K +85,296 +4%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$9.54M +$552K +124,864 +6%
SIC
64
Schwartz Investment Counsel
Michigan
$8.94M – – –
Deutsche Bank
65
Deutsche Bank
Germany
$8.79M +$618K +139,872 +7%
Millennium Management
66
Millennium Management
New York
$8.76M -$13M -2,947,584 -58%
GC
67
Gratia Capital
California
$8.52M +$9.16M +2,072,480 New
BACM
68
Blue Arrow Capital Management
New York
$8.22M -$5.3M -1,200,000 -38%
UCFA
69
United Capital Financial Advisors
Texas
$8.2M +$143K +32,448 +2%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$7.6M -$7.07K -1,600 -0.1%
WRM
71
Weybosset Research & Management
Rhode Island
$7.5M -$199K -45,064 -2%
AQR Capital Management
72
AQR Capital Management
Connecticut
$7.29M -$5.32M -1,204,256 -40%
AIG
73
American International Group
New York
$7.17M -$304K -68,792 -4%
OAM
74
Oxford Asset Management
United Kingdom
$6.95M +$2.5M +566,256 +50%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$6.91M – – –
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.