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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.

New
Increased
Maintained
Reduced
Closed

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: 344340 (-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: 2016 (-4)

Holders
340
Holders Change
-4
Holders Change %
-1.16%
% of All Funds
8.5%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.4%
New
50
Increased
109
Reduced
133
Closed
46
Calls
$3.16M
Puts
$406K
Net Calls
+$2.76M
Net Calls Change
-$25K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$437M -$48.6M -7,149,624 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$424M +$13.5M +1,987,760 +3%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$231M +$109M +15,986,840 +92%
BFA
4
BlackRock Fund Advisors
California
$215M +$16.7M +2,451,544 +9%
Principal Financial Group
5
Principal Financial Group
Iowa
$203M -$965K -142,016 -0.5%
WA
6
Wasatch Advisors
Utah
$189M -$1.17M -172,176 -0.6%
BIT
7
BlackRock Institutional Trust
California
$178M +$18.1M +2,664,360 +12%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$148M +$5.19M +763,912 +4%
State Street
9
State Street
Massachusetts
$143M -$6.94M -1,022,064 -5%
ACM
10
Atlanta Capital Management
Georgia
$137M -$1.21M -177,848 -0.9%
RA
11
Royce & Associates
New York
$114M -$17M -2,499,960 -13%
Jennison Associates
12
Jennison Associates
New York
$101M -$30.8M -4,534,648 -24%
LCOV
13
London Company of Virginia
Virginia
$91M -$1.94M -285,408 -2%
US Bancorp
14
US Bancorp
Minnesota
$86.4M +$20.2M +2,969,280 +31%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$86.3M -$1.36M -199,944 -2%
SCM
16
Snyder Capital Management
California
$81.7M -$5.75M -846,072 -7%
NC
17
Nicholas Company
Wisconsin
$71.6M -$10.2M -1,502,040 -13%
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
$67.7M +$1.82M +268,160 +3%
PGP
19
Prescott General Partners
Florida
$67M
AllianceBernstein
20
AllianceBernstein
Tennessee
$66.1M +$61.4M +9,039,152 +1,770%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$65.2M -$10M -1,474,680 -14%
ClearBridge Investments
22
ClearBridge Investments
New York
$65M -$50.8K -7,480 -0.1%
MIH
23
Madison Investment Holdings
Wisconsin
$64.2M -$20.5M -3,012,792 -25%
Bank of America
24
Bank of America
North Carolina
$59.9M +$5.47M +805,496 +10%
TCM
25
TimesSquare Capital Management
New York
$58.8M -$27.3M -4,024,000 -32%

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.