Copart
CPRT
340 hedge funds and large institutions have $5.16B invested in Copart in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 109 increasing their positions, 133 reducing their positions, and 46 closing their positions.
679% more call options, than puts
Call options by funds: $3.16M | Put options by funds: $406K
650.67% more ownership
Funds ownership: 0% → 650.67% (+651%)
9% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 46
4% more capital invested
Capital invested by funds: $4.97B → $5.16B (+$195M)
1% less funds holding
Funds holding: 344 → 340 (-4)
18% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 133
20% less funds holding in top 10
Funds holding in top 10: 20 → 16 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$109M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$61.4M |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
+$20.2M |
| 4 |
OAM
Origin Asset Management
London,
United Kingdom
|
+$18.8M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$18.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$48.6M |
| 2 |
Jennison Associates
New York
|
-$30.8M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$27.3M |
| 4 |
IGM
Incline Global Management
New York
|
-$25.5M |
| 5 |
HCM
Hitchwood Capital Management
New York
|
-$21.5M |
CPRT Hedge Fund Activity: Q4 2016 in Review
340 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q4 2016, worth a combined $5.16B — up 3.9% from $4.97B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new CPRT positions and 46 closed out — a net gain of 4 holders — while 109 added to existing stakes and 133 trimmed.
The largest buyer was William Blair Investment Management, adding an estimated $109M. The largest seller was Lazard Asset Management, cutting an estimated $48.6M.
- 340 institutional investors held Copart (CPRT) as of Q4 2016, down from 344 in Q3 2016.
- Funds reported $5.16B of Copart stock for Q4 2016, up 3.9% quarter-over-quarter.
- 50 funds opened new Copart positions in Q4 2016 and 46 closed out, a net change of +4 holders.
- The largest Copart buyer in Q4 2016 was William Blair Investment Management, an estimated $109M added.
- The largest Copart seller in Q4 2016 was Lazard Asset Management, an estimated $48.6M sold.
Based on aggregated 13F filings for Q4 2016.