Copart
CPRT
293 hedge funds and large institutions have $3.74B invested in Copart in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 117 reducing their positions, and 48 closing their positions.
354% more call options, than puts
Call options by funds: $2.85M | Put options by funds: $626K
4% more capital invested
Capital invested by funds: $3.58B → $3.74B (+$160M)
3% less funds holding
Funds holding: 303 → 293 (-10)
17% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 48
21% less funds holding in top 10
Funds holding in top 10: 19 → 15 (-4)
22% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 117
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$102M |
| 2 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$39.6M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$17.1M |
| 4 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$14.7M |
| 5 |
FAM
Foundation Asset Management
White Plains,
New York
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$33.8M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$32.2M |
| 3 |
Walleye Trading
New York
|
-$23.9M |
| 4 |
D.E. Shaw & Co
New York
|
-$20.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$20.5M |
CPRT Hedge Fund Activity: Q1 2016 in Review
293 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q1 2016, worth a combined $3.74B — up 4.5% from $3.58B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of CPRT and 40 opened new positions — a net loss of 8 holders — while 117 trimmed existing stakes and 91 added.
The largest buyer was Lazard Asset Management, adding an estimated $102M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $33.8M sold.
- 293 institutional investors held Copart (CPRT) as of Q1 2016, down from 303 in Q4 2015.
- Funds reported $3.74B of Copart stock for Q1 2016, up 4.5% quarter-over-quarter.
- 40 funds opened new Copart positions in Q1 2016 and 48 closed out, a net change of -8 holders.
- The largest Copart buyer in Q1 2016 was Lazard Asset Management, an estimated $102M added.
- The largest Copart seller in Q1 2016 was BlueCrest Capital Management, an estimated $33.8M sold.
Based on aggregated 13F filings for Q1 2016.