Copart
CPRT
264 hedge funds and large institutions have $3.94B invested in Copart in 2013 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 95 increasing their positions, 88 reducing their positions, and 43 closing their positions.
23% more funds holding in top 10
Funds holding in top 10: 13 → 16 (+3)
16% more capital invested
Capital invested by funds: $3.4B → $3.94B (+$532M)
1% more funds holding
Funds holding: 261 → 264 (+3)
8% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 88
7% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 43
3% more call options, than puts
Call options by funds: $6.31M | Put options by funds: $6.11M
Top Buyers
| 1 |
SIG
Senator Investment Group
New York
|
+$43.6M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$27.6M |
| 3 |
FCM
Force Capital Management
New York
|
+$25.5M |
| 4 |
SCM
Sigma Capital Management
Stamford,
Connecticut
|
+$25.2M |
| 5 |
RA
Royce & Associates
New York
|
+$24.2M |
Top Sellers
| 1 |
JP
Jana Partners
New York
|
-$172M |
| 2 |
Neuberger Berman Group
New York
|
-$62.8M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
-$14.4M |
| 4 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$14M |
| 5 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$13.8M |
CPRT Hedge Fund Activity: Q4 2013 in Review
264 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q4 2013, worth a combined $3.94B — up 16% from $3.4B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new CPRT positions and 43 closed out — a net gain of 3 holders — while 95 added to existing stakes and 88 trimmed.
The largest buyer was Senator Investment Group, opening a new position worth an estimated $43.6M. The largest seller was Jana Partners, exiting entirely with an estimated $172M sold.
- 264 institutional investors held Copart (CPRT) as of Q4 2013, up from 261 in Q3 2013.
- Funds reported $3.94B of Copart stock for Q4 2013, up 16% quarter-over-quarter.
- 46 funds opened new Copart positions in Q4 2013 and 43 closed out, a net change of +3 holders.
- The largest Copart buyer in Q4 2013 was Senator Investment Group, an estimated $43.6M added.
- The largest Copart seller in Q4 2013 was Jana Partners, an estimated $172M sold.
Based on aggregated 13F filings for Q4 2013.