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Copart

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
Russell Investments Group
76
Russell Investments Group
United Kingdom
$12.1M +$1.89M +235,476 +20%
PPA
77
Parametric Portfolio Associates
Washington
$12.1M +$690K +86,156 +7%
Swiss National Bank
78
Swiss National Bank
Switzerland
$11.9M +$92.9K +11,600 +0.8%
GC
79
Guggenheim Capital
Illinois
$11.1M +$996K +124,408 +11%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$11M -$67.3K -8,400 -0.7%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$11M -$1.09M -136,284 -10%
JA
82
JLB & Associates
Michigan
$10.1M -$317K -39,532 -3%
WRM
83
Weybosset Research & Management
Rhode Island
$9.82M -$777K -97,048 -8%
AVC
84
Arlington Value Capital
Utah
$8.68M +$7.37K +920 +0.1%
LG
85
LaFleur & Godfrey
Michigan
$8.62M -$578K -72,200 -7%
RJA
86
Raymond James & Associates
Florida
$8.53M +$626K +78,216 +9%
KAM
87
Knightsbridge Asset Management
California
$8.52M -$48.1K -6,000 -0.6%
QCMNJ
88
Quantum Capital Management (New Jersey)
New Jersey
$8.08M -$263K -32,808 -3%
Citadel Advisors
89
Citadel Advisors
Florida
$7.83M -$48.9M -6,107,200 -87%
CS
90
Candriam SCA
Luxembourg
$7.8M +$4.01M +501,308 +123%
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$7.74M -$402K -50,184 -5%
Schroder Investment Management Group
92
Schroder Investment Management Group
United Kingdom
$7.67M +$3.92M +489,200 +121%
ISL
93
Ingalls & Snyder LLC
New York
$7.4M -$2.4K -300 -0%
GF
94
Gabelli Funds
New York
$7.33M
Stifel Financial
95
Stifel Financial
Missouri
$7.2M +$1.55M +193,212 +30%
UBS AM
96
UBS AM
Illinois
$7.2M +$1.22M +152,148 +22%
CS
97
Credit Suisse
Switzerland
$7.12M -$6.36M -794,308 -49%
Legal & General Group
98
Legal & General Group
United Kingdom
$7.1M +$534K +66,624 +9%
First Trust Advisors
99
First Trust Advisors
Illinois
$7.09M -$16.6M -2,066,704 -71%
HSA
100
Hussman Strategic Advisors
Maryland
$6.87M

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.