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Copart
CPRT
CPRT
676 hedge funds and large institutions have $16.7B invested in Copart in 2019 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 257 increasing their positions, 211 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
273% more call options, than puts
Call options by funds: $121M | Put options by funds: $32.4M
179% more first-time investments, than exits
New positions opened: 131 | Existing positions closed: 47
22% more repeat investments, than reductions
Existing positions increased: 257 | Existing positions reduced: 211
12% more funds holding
Funds holding: 605 → 676 (+71)
12% more capital invested
Capital invested by funds: $15B → $16.7B (+$1.74B)
9.12% less ownership
Funds ownership: 325.46% → 316.35% (-9.1%)
16% less funds holding in top 10
Funds holding in top 10: 25 → 21 (-4)
Holders
676
Holders Change
+71
Holders Change %
+11.74%
% of All Funds
13.32%
Holding in Top 10
21
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16%
% of All Funds
0.41%
New
131
Increased
257
Reduced
211
Closed
47
Calls
$121M
Puts
$32.4M
Net Calls
+$88.5M
Net Calls Change
+$50.3M
Top Buyers
| 1 |
MCM
Melvin Capital Management
New York
|
+$286M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$194M |
| 3 |
BlackRock
New York
|
+$117M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$95M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$91.1M |
