Copart
CPRT
262 hedge funds and large institutions have $3.96B invested in Copart in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 99 reducing their positions, and 33 closing their positions.
0% more capital invested
Capital invested by funds: $3.94B → $3.96B (+$15M)
0% more funds holding in top 10
Funds holding in top 10: 16 → 16 (0)
0% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 33
1% less funds holding
Funds holding: 265 → 262 (-3)
11% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 99
42% less call options, than puts
Call options by funds: $2.33M | Put options by funds: $4.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$44.2M |
| 2 |
SPC
Standard Pacific Capital
San Francisco,
California
|
+$36.5M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$27M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$24.5M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$23.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
-$47.6M |
| 2 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$31.6M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$30.1M |
| 4 |
SCM
Sigma Capital Management
Stamford,
Connecticut
|
-$27.5M |
| 5 |
Neuberger Berman Group
New York
|
-$22.9M |
CPRT Hedge Fund Activity: Q1 2014 in Review
262 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q1 2014, worth a combined $3.96B — up 0.38% from $3.94B a quarter earlier.
Fund positioning in CPRT was balanced in Q1 2014: 33 funds opened new positions, 33 closed out, 88 added to existing stakes and 99 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $44.2M. The largest seller was Senator Investment Group, exiting entirely with an estimated $47.6M sold.
- 262 institutional investors held Copart (CPRT) as of Q1 2014, down from 265 in Q4 2013.
- Funds reported $3.96B of Copart stock for Q1 2014, up 0.38% quarter-over-quarter.
- 33 funds opened new Copart positions in Q1 2014 and 33 closed out, a net change of 0 holders.
- The largest Copart buyer in Q1 2014 was Bank of New York Mellon, an estimated $44.2M added.
- The largest Copart seller in Q1 2014 was Senator Investment Group, an estimated $47.6M sold.
Based on aggregated 13F filings for Q1 2014.