Copart
CPRT
343 hedge funds and large institutions have $5.89B invested in Copart in 2017 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 121 increasing their positions, 119 reducing their positions, and 33 closing their positions.
6,613% more call options, than puts
Call options by funds: $2.68M | Put options by funds: $40K
180% more capital inflows, than outflows
Capital inflows: $901M | Capital outflows: $321M
39% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 33
19% more funds holding in top 10
Funds holding in top 10: 16 → 19 (+3)
1.48% more ownership
Funds ownership: 81.34% → 82.81% (+1.5%)
2% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 119
1% more funds holding
Funds holding: 341 → 343 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$461M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$77.9M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$49.6M |
| 4 |
ClearBridge Investments
New York
|
+$39.9M |
| 5 |
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$34.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$66.1M |
| 2 |
Alkeon Capital Management
New York
|
-$30.1M |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$23.1M |
| 4 |
First Quadrant
Glendale,
California
|
-$15.5M |
| 5 |
Nicholas Company
Milwaukee,
Wisconsin
|
-$14.9M |
CPRT Hedge Fund Activity: Q1 2017 in Review
343 of the 4,035 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q1 2017, worth a combined $5.89B — up 14% from $5.17B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new CPRT positions and 33 closed out — a net gain of 13 holders — while 121 added to existing stakes and 119 trimmed.
The largest buyer was BlackRock, adding an estimated $461M. The largest seller was Jennison Associates, cutting an estimated $66.1M.
- 343 institutional investors held Copart (CPRT) as of Q1 2017, up from 341 in Q4 2016.
- Funds reported $5.89B of Copart stock for Q1 2017, up 14% quarter-over-quarter.
- 46 funds opened new Copart positions in Q1 2017 and 33 closed out, a net change of +13 holders.
- The largest Copart buyer in Q1 2017 was BlackRock, an estimated $461M added.
- The largest Copart seller in Q1 2017 was Jennison Associates, an estimated $66.1M sold.
Based on aggregated 13F filings for Q1 2017.