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261 hedge funds and large institutions have $3.4B invested in Copart in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 110 increasing their positions, 75 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more call options, than puts

Call options by funds: $78M | Put options by funds: $23.3M

47% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 75

4% more capital invested

Capital invested by funds: $3.26B → $3.4B (+$141M)

3% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 38

1% less funds holding

Funds holding: 264261 (-3)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
261
Holders Change
-3
Holders Change %
-1.14%
% of All Funds
8.46%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.42%
New
37
Increased
110
Reduced
75
Closed
38
Calls
$78M
Puts
$23.3M
Net Calls
+$54.7M
Net Calls Change
-$68.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
101
Capital Fund Management (CFM)
France
$3.11M +$3.19M +782,904 New
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$3.04M +$160K +39,320 +5%
Schroder Investment Management Group
103
Schroder Investment Management Group
United Kingdom
$2.91M -$1.68M -413,600 -36%
U
104
UBS
Switzerland
$2.88M -$443K -108,872 -13%
PI
105
Placemark Investments
Illinois
$2.86M +$379K +93,184 +15%
ASRS
106
Arizona State Retirement System
Arizona
$2.81M +$231K +56,800 +9%
WCF
107
West Coast Financial
California
$2.68M -$5.54K -1,360 -0.2%
SH
108
Scepter Holdings
Texas
$2.67M +$1.6M +392,200 +140%
Morgan Stanley
109
Morgan Stanley
New York
$2.67M -$14.5M -3,571,240 -84%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$2.61M -$207K -50,880 -7%
GIM
111
Goelzer Investment Management
Indiana
$2.59M +$2.65M +652,160 New
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$2.42M -$4.86M -1,193,856 -66%
ERSOT
113
Employees Retirement System of Texas
Texas
$2.32M
ARC
114
Absolute Return Capital
Massachusetts
$2.2M +$2.25M +553,400 New
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$2.19M -$2.34M -574,088 -51%
RFC
116
Regions Financial Corp
Alabama
$2.18M +$508K +124,904 +29%
MOACM
117
Mutual of America Capital Management
New York
$2.17M +$161K +39,432 +8%
TA
118
Teachers Advisors
New York
$2.13M +$144K +35,432 +7%
HighTower Advisors
119
HighTower Advisors
Illinois
$2.06M +$637K +156,552 +43%
Robeco Institutional Asset Management
120
Robeco Institutional Asset Management
Netherlands
$2.02M -$2.1M -515,200 -50%
Bank of America
121
Bank of America
North Carolina
$2.01M +$364K +89,464 +22%
Barclays
122
Barclays
United Kingdom
$1.96M +$371K +91,144 +22%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$1.94M -$301K -73,840 -13%
Federated Hermes
124
Federated Hermes
Pennsylvania
$1.9M +$121K +29,768 +7%
DCM
125
Dynamic Capital Management
Jersey
$1.88M -$492K -120,960 -20%