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765 hedge funds and large institutions have $25.1B invested in Copart in 2021 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 264 increasing their positions, 265 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more funds holding in top 10

Funds holding in top 10: 1626 (+10)

23% more capital invested

Capital invested by funds: $20.4B → $25.1B (+$4.78B)

16% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 82

5.12% more ownership

Funds ownership: 323.86%328.98% (+5.1%)

1% more funds holding

Funds holding: 759765 (+6)

0% less repeat investments, than reductions

Existing positions increased: 264 | Existing positions reduced: 265

10% less call options, than puts

Call options by funds: $49.3M | Put options by funds: $54.8M

Holders
765
Holders Change
+6
Holders Change %
+0.79%
% of All Funds
13.32%
Holding in Top 10
26
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+62.5%
% of All Funds
0.45%
New
95
Increased
264
Reduced
265
Closed
82
Calls
$49.3M
Puts
$54.8M
Net Calls
-$5.53M
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
NEI
251
Northwest & Ethical Investments
Ontario, Canada
$5.08M +$646K +20,824 +16%
FGP
252
Foyston, Gordon, & Payne
Ontario, Canada
$5.07M -$819K -26,404 -15%
VAS
253
Vestmark Advisory Solutions
Massachusetts
$4.95M +$416K +13,416 +10%
DSC
254
Duncker Streett & Co
Missouri
$4.93M +$726K +23,432 +19%
RP
255
Rowlandmiller & Partners
Georgia
$4.91M
State of Tennessee, Department of Treasury
256
State of Tennessee, Department of Treasury
Tennessee
$4.89M +$12.9K +416 +0.3%
TC
257
TownSquare Capital
Utah
$4.68M +$661K +21,328 +18%
MLICM
258
Metropolitan Life Insurance Company (MetLife)
New York
$4.62M -$104K -3,368 -2%
TG
259
TCW Group
California
$4.62M +$4.34M +140,120 New
TPSF
260
Texas Permanent School Fund
Texas
$4.56M -$17.2K -556 -0.4%
RAM
261
Redmond Asset Management
Virginia
$4.53M -$30.4K -980 -0.7%
DekaBank Deutsche Girozentrale
262
DekaBank Deutsche Girozentrale
Germany
$4.46M -$22.2K -716 -0.5%
Rafferty Asset Management
263
Rafferty Asset Management
New York
$4.45M -$515K -16,616 -11%
Connor, Clark & Lunn Investment Management (CC&L)
264
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.45M -$3.72M -119,968 -47%
PMAM
265
Picton Mahoney Asset Management
Ontario, Canada
$4.44M -$1.41M -45,500 -25%
MSL
266
Mackay Shields LLC
New York
$4.31M -$217K -6,992 -5%
Public Sector Pension Investment Board (PSP Investments)
267
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.3M +$1.61M +51,800 +66%
DLCIG
268
D.L. Carlson Investment Group
New Hampshire
$4.28M +$4.03M +129,860 New
SOADOR
269
State of Alaska Department of Revenue
Alaska
$4.26M -$32.6K -1,052 -0.8%
Bank of Nova Scotia
270
Bank of Nova Scotia
Ontario, Canada
$4.24M -$929K -29,960 -19%
Handelsbanken Fonder
271
Handelsbanken Fonder
Sweden
$4.22M -$2.6M -83,976 -40%
XSC
272
X-Square Capital
Puerto Rico
$4.22M +$299K +9,636 +8%
OAM
273
Optimal Asset Management
California
$4.15M
WTC
274
WhitTier Trust Company
Nevada
$4.11M +$117K +3,768 +3%
AI
275
Atria Investments
North Carolina
$4.09M +$474K +15,276 +14%

CPRT Hedge Fund Activity: Q2 2021 in Review

765 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q2 2021, worth a combined $25.1B — up 23% from $20.4B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new CPRT positions and 82 closed out — a net gain of 13 holders — while 264 added to existing stakes and 265 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $183M. The largest seller was BlackRock, cutting an estimated $132M.

  • 765 institutional investors held Copart (CPRT) as of Q2 2021, up from 759 in Q1 2021.
  • Funds reported $25.1B of Copart stock for Q2 2021, up 23% quarter-over-quarter.
  • 95 funds opened new Copart positions in Q2 2021 and 82 closed out, a net change of +13 holders.
  • The largest Copart buyer in Q2 2021 was T. Rowe Price Associates, an estimated $183M added.
  • The largest Copart seller in Q2 2021 was BlackRock, an estimated $132M sold.

Based on aggregated 13F filings for Q2 2021.