Copart
CPRT
273 hedge funds and large institutions have $3.17B invested in Copart in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 94 increasing their positions, 107 reducing their positions, and 25 closing their positions.
51% more call options, than puts
Call options by funds: $1.58M | Put options by funds: $1.05M
28% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 25
23% more funds holding in top 10
Funds holding in top 10: 13 → 16 (+3)
1% more funds holding
Funds holding: 269 → 273 (+4)
12% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 107
13% less capital invested
Capital invested by funds: $3.65B → $3.17B (-$478M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$31.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$24.2M |
| 3 |
MC
MIG Capital
Newport Beach,
California
|
+$22.5M |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$22.2M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$86.8M |
| 2 |
GCM
Gates Capital Management
New York
|
-$54.3M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$32.3M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$20.3M |
| 5 |
RA
Royce & Associates
New York
|
-$18.9M |
CPRT Hedge Fund Activity: Q3 2015 in Review
273 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q3 2015, worth a combined $3.17B — down 13% from $3.65B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new CPRT positions and 25 closed out — a net gain of 7 holders — while 94 added to existing stakes and 107 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $31.1M. The largest seller was BAMCO Inc, exiting entirely with an estimated $86.8M sold.
- 273 institutional investors held Copart (CPRT) as of Q3 2015, up from 269 in Q2 2015.
- Funds reported $3.17B of Copart stock for Q3 2015, down 13% quarter-over-quarter.
- 32 funds opened new Copart positions in Q3 2015 and 25 closed out, a net change of +7 holders.
- The largest Copart buyer in Q3 2015 was Capital Research Global Investors, an estimated $31.1M added.
- The largest Copart seller in Q3 2015 was BAMCO Inc, an estimated $86.8M sold.
Based on aggregated 13F filings for Q3 2015.