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Copart
CPRT

342 hedge funds and large institutions have $5.88B invested in Copart in 2017 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 124 increasing their positions, 118 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,613% more call options, than puts

Call options by funds: $2.69M | Put options by funds: $40K

39% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 33

19% more funds holding in top 10

Funds holding in top 10: 16 → 19 (+3)

14% more capital invested

Capital invested by funds: $5.16B → $5.88B (+$716M)

12.72% more ownership

Funds ownership: 650.67% → 663.39% (+13%)

5% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 118

1% more funds holding

Funds holding: 340 → 342 (+2)

Holders
342
Holders Change
+2
Holders Change %
+0.59%
% of All Funds
8.51%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.47%
New
46
Increased
124
Reduced
118
Closed
33
Calls
$2.69M
Puts
$40K
Net Calls
+$2.65M
Net Calls Change
-$113K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$461M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$77.9M
3
Norges Bank
Norges Bank
Norway
+$49.6M
4
ClearBridge Investments
ClearBridge Investments
New York
+$39.9M
5
CWAM
Columbia Wanger Asset Management
Illinois
+$34.1M

Top Sellers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
-$66.1M
2
Alkeon Capital Management
Alkeon Capital Management
New York
-$30.1M
3
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$23.1M
4
FQ
First Quadrant
California
-$15.5M
5
NC
Nicholas Company
Wisconsin
-$14.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
RP
151
Rowlandmiller & Partners
Georgia
$1.9M -$89.7K -12,200 -5%
AIP
152
Ameritas Investment Partners
Nebraska
$1.87M -$35.8K -4,872 -2%
M&T Bank
153
M&T Bank
New York
$1.85M +$883 +120 +0.1%
3C
154
361 Capital
Colorado
$1.78M +$872K +118,576 +106%
SG Americas Securities
155
SG Americas Securities
New York
$1.66M +$1.26M +171,048 +392%
Victory Capital Management
156
Victory Capital Management
Texas
$1.66M +$416K +56,584 +36%
MM
157
Midas Management
New York
$1.66M +$1.58M +214,400 New
BNP Paribas Asset Management
158
BNP Paribas Asset Management
France
$1.66M +$344K +46,744 +28%
William Blair & Company
159
William Blair & Company
Illinois
$1.63M +$1.12M +151,960 +240%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$1.6M +$35.3K +4,800 +2%
BA
161
Bennicas & Associates
California
$1.42M -$5.88K -800 -0.4%
DCM
162
Driehaus Capital Management
Illinois
$1.42M -$509K -69,200 -27%
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$1.41M -$135K -18,400 -9%
SDIC
164
South Dakota Investment Council
South Dakota
$1.41M – – –
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$1.33M -$43.7K -5,936 -3%
Two Sigma Advisers
166
Two Sigma Advisers
New York
$1.32M -$241K -32,800 -16%
AQR Capital Management
167
AQR Capital Management
Connecticut
$1.32M – – –
WT
168
Whittier Trust
California
$1.3M +$55.4K +7,536 +5%
OAM
169
Oppenheimer Asset Management
New York
$1.29M +$1.23M +167,160 New
Citigroup
170
Citigroup
New York
$1.28M -$4.87M -662,728 -80%
VRS
171
Virginia Retirement Systems
Virginia
$1.28M +$1.22M +165,600 New
LPL Financial
172
LPL Financial
California
$1.27M -$604K -82,128 -33%
HMS
173
Hanseatic Management Services
New Mexico
$1.25M -$129K -17,512 -10%
TI
174
Turner Investments
Pennsylvania
$1.24M +$1.18M +160,000 New
Schroder Investment Management Group
175
Schroder Investment Management Group
United Kingdom
$1.22M -$794K -108,000 -41%
5 6
7
8 9

CPRT Hedge Fund Activity: Q1 2017 in Review

342 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q1 2017, worth a combined $5.88B — up 14% from $5.16B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CPRT positions and 33 closed out — a net gain of 13 holders — while 124 added to existing stakes and 118 trimmed.

The largest buyer was BlackRock, adding an estimated $461M. The largest seller was Jennison Associates, cutting an estimated $66.1M.

  • 342 institutional investors held Copart (CPRT) as of Q1 2017, up from 340 in Q4 2016.
  • Funds reported $5.88B of Copart stock for Q1 2017, up 14% quarter-over-quarter.
  • 46 funds opened new Copart positions in Q1 2017 and 33 closed out, a net change of +13 holders.
  • The largest Copart buyer in Q1 2017 was BlackRock, an estimated $461M added.
  • The largest Copart seller in Q1 2017 was Jennison Associates, an estimated $66.1M sold.

Based on aggregated 13F filings for Q1 2017.