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375 hedge funds and large institutions have $6.36B invested in Copart in 2017 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 115 increasing their positions, 140 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

259% more call options, than puts

Call options by funds: $3.12M | Put options by funds: $869K

71% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 34

25% more funds holding in top 10

Funds holding in top 10: 1620 (+4)

6% more funds holding

Funds holding: 353375 (+22)

6% more capital invested

Capital invested by funds: $5.99B → $6.36B (+$365M)

6.72% less ownership

Funds ownership: 327.27%320.55% (-6.7%)

18% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 140

Holders
375
Holders Change
+22
Holders Change %
+6.23%
% of All Funds
9.35%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.5%
New
58
Increased
115
Reduced
140
Closed
34
Calls
$3.12M
Puts
$869K
Net Calls
+$2.25M
Net Calls Change
+$567K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$23.6M -$2.46M -306,900 -10%
TA
52
Teachers Advisors
New York
$21.3M -$728K -90,912 -4%
Luther King Capital Management (LKCM)
53
Luther King Capital Management (LKCM)
Texas
$21M +$756K +94,368 +4%
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$20.9M +$19.4M +2,428,244 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$20.8M +$1.07M +133,048 +6%
FQ
56
First Quadrant
California
$20.8M +$7.08M +884,020 +58%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$18.5M -$75.9K -9,480 -0.4%
O
58
OppenheimerFunds
New York
$18.3M -$2.11M -263,364 -11%
KB
59
Kimelman & Baird
New York
$17.8M -$62.3K -7,780 -0.4%
Deutsche Bank
60
Deutsche Bank
Germany
$17.3M +$1.42M +177,356 +10%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.8M -$95.9K -11,980 -0.6%
BAPIM
62
British Airways Pensions Investment Management
United Kingdom
$16.7M -$3.01M -376,124 -16%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$16.7M -$609K -76,056 -4%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$16.5M +$1.4M +174,612 +10%
BFM
65
Boston Financial Management
Massachusetts
$16.4M +$576K +71,952 +4%
ACM
66
Ashford Capital Management
Delaware
$15.9M +$38K +4,748 +0.3%
UBS Group
67
UBS Group
Switzerland
$15.6M +$1.37M +170,708 +10%
BAM
68
Burgundy Asset Management
Ontario, Canada
$15.1M +$1.31M +164,068 +10%
SIC
69
Schwartz Investment Counsel
Michigan
$14.6M -$801K -100,000 -6%
UCFA
70
United Capital Financial Advisors
Texas
$14.1M +$456K +56,956 +4%
AIG
71
American International Group
New York
$14.1M -$308K -38,396 -2%
ROC
72
Robertson Opportunity Capital
Texas
$13.7M
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.5M +$126K +15,684 +1%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$13.4M -$131K -16,400 -1%
NC
75
Nitorum Capital
New York
$12.5M +$1.13M +141,704 +11%

CPRT Hedge Fund Activity: Q3 2017 in Review

375 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q3 2017, worth a combined $6.36B — up 6.1% from $5.99B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new CPRT positions and 34 closed out — a net gain of 24 holders — while 115 added to existing stakes and 140 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $135M. The largest seller was Lazard Asset Management, cutting an estimated $258M.

  • 375 institutional investors held Copart (CPRT) as of Q3 2017, up from 353 in Q2 2017.
  • Funds reported $6.36B of Copart stock for Q3 2017, up 6.1% quarter-over-quarter.
  • 58 funds opened new Copart positions in Q3 2017 and 34 closed out, a net change of +24 holders.
  • The largest Copart buyer in Q3 2017 was AllianceBernstein, an estimated $135M added.
  • The largest Copart seller in Q3 2017 was Lazard Asset Management, an estimated $258M sold.

Based on aggregated 13F filings for Q3 2017.