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605 hedge funds and large institutions have $15B invested in Copart in 2019 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 203 increasing their positions, 208 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more call options, than puts

Call options by funds: $53.7M | Put options by funds: $15.5M

98% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 47

8% more funds holding

Funds holding: 559605 (+46)

5% more capital invested

Capital invested by funds: $14.3B → $15B (+$651M)

2% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 208

4% less funds holding in top 10

Funds holding in top 10: 2625 (-1)

9.57% less ownership

Funds ownership: 335.04%325.46% (-9.6%)

Holders
605
Holders Change
+46
Holders Change %
+8.23%
% of All Funds
13.27%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.55%
New
93
Increased
203
Reduced
208
Closed
47
Calls
$53.7M
Puts
$15.5M
Net Calls
+$38.3M
Net Calls Change
+$29.1M
Name Holding Trade Value Shares
Change
Change in
Stake
XK
226
Xact Kapitalforvaltning
Sweden
$3.35M +$406K +20,904 +14%
SICM
227
Sustainable Insight Capital Management
New York
$3.31M -$42.7K -2,200 -1%
Allianz Asset Management
228
Allianz Asset Management
Germany
$3.31M -$8.77M -451,808 -73%
Skandinaviska Enskilda Banken (SEB)
229
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.25M +$6.29K +324 +0.2%
MLICM
230
Metropolitan Life Insurance Company (MetLife)
New York
$3.2M -$21.7K -1,120 -0.7%
RP
231
Rowlandmiller & Partners
Georgia
$3.19M -$94.8K -4,884 -3%
AIM
232
Achmea Investment Management
Netherlands
$3.17M +$117K +6,028 +4%
Public Sector Pension Investment Board (PSP Investments)
233
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.14M +$991K +51,052 +49%
Baird Financial Group
234
Baird Financial Group
Wisconsin
$3.13M +$74.8K +3,852 +3%
AG
235
Advisor Group
Arizona
$3.08M +$1.47M +75,984 +98%
PP
236
Paloma Partners
Connecticut
$3.07M +$2.97M +152,948 New
Los Angeles Capital Management
237
Los Angeles Capital Management
California
$3.04M -$7.76K -400 -0.3%
TPSF
238
Texas Permanent School Fund
Texas
$3.02M -$103K -5,304 -3%
DekaBank Deutsche Girozentrale
239
DekaBank Deutsche Girozentrale
Germany
$3.02M +$664K +34,216 +30%
URS
240
Utah Retirement Systems
Utah
$3.02M
Capital Fund Management (CFM)
241
Capital Fund Management (CFM)
France
$2.92M +$1.59M +81,804 +128%
ACA
242
Aptus Capital Advisors
Alabama
$2.9M -$328K -16,912 -10%
DnB Asset Management
243
DnB Asset Management
Norway
$2.88M +$168K +8,668 +6%
MSL
244
Mackay Shields LLC
New York
$2.81M -$1.25M -64,436 -32%
FQ
245
First Quadrant
California
$2.78M -$1.28M -66,176 -32%
Nomura Asset Management
246
Nomura Asset Management
Japan
$2.75M +$180K +9,280 +7%
ACM
247
AlphaCrest Capital Management
New York
$2.74M +$1.64M +84,520 +162%
PNC Financial Services Group
248
PNC Financial Services Group
Pennsylvania
$2.63M -$4.58K -236 -0.2%
AB
249
Amalgamated Bank
New York
$2.62M +$494K +25,432 +24%
GIA
250
GHP Investment Advisors
Colorado
$2.42M -$81.1K -4,180 -3%