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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
APG Asset Management
126
APG Asset Management
Netherlands
$3.68M +$3.43M +428,800 New
Macquarie Group
127
Macquarie Group
Australia
$3.61M +$125K +15,616 +4%
FI
128
FCM Investments
Texas
$3.56M -$110K -13,756 -3%
TWS
129
Thomas W. Smith
$3.55M
MSA
130
Mason Street Advisors
Wisconsin
$3.42M -$21.8K -2,720 -0.7%
MM
131
Midas Management
New York
$3.39M
VOYA Investment Management
132
VOYA Investment Management
Georgia
$3.28M +$579K +72,264 +23%
Capital Fund Management (CFM)
133
Capital Fund Management (CFM)
France
$3.26M -$1.18M -146,800 -28%
BC
134
Brinker Capital
Pennsylvania
$3.25M +$535K +66,848 +21%
Renaissance Technologies
135
Renaissance Technologies
New York
$3.23M +$3.01M +376,400 New
CCG
136
Chatham Capital Group
Georgia
$3.23M
PCM
137
Penserra Capital Management
California
$3.22M +$1.07M +133,760 +56%
CCA
138
Conestoga Capital Advisors
Pennsylvania
$3.17M +$594K +74,192 +25%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$3.03M -$2.19M -273,344 -44%
GAM
140
Gotham Asset Management
New York
$3.01M -$10.5M -1,310,044 -79%
Allianz Asset Management
141
Allianz Asset Management
Germany
$2.97M -$267K -33,372 -9%
William Blair & Company
142
William Blair & Company
Illinois
$2.93M +$1.04M +129,280 +61%
SDIC
143
South Dakota Investment Council
South Dakota
$2.89M
FCM
144
Force Capital Management
New York
$2.84M -$396K -49,388 -13%
BRCM
145
Bright Rock Capital Management
Massachusetts
$2.75M
Two Sigma Investments
146
Two Sigma Investments
New York
$2.65M -$6.2M -774,200 -72%
MA
147
Montag & Associates
Georgia
$2.63M -$226K -28,200 -8%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$2.6M +$23.2K +2,900 +1%
SOMRS
149
State of Michigan Retirement System
Michigan
$2.59M -$292K -36,400 -11%
HK
150
Horizon Kinetics
New York
$2.48M

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.