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777 hedge funds and large institutions have $26.2B invested in Copart in 2021 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 264 increasing their positions, 294 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 46

26% more call options, than puts

Call options by funds: $100M | Put options by funds: $79.4M

2% more funds holding

Funds holding: 765777 (+12)

4% more capital invested

Capital invested by funds: $25.1B → $26.2B (+$1.1B)

3.75% less ownership

Funds ownership: 328.98%325.23% (-3.8%)

4% less funds holding in top 10

Funds holding in top 10: 2625 (-1)

10% less repeat investments, than reductions

Existing positions increased: 264 | Existing positions reduced: 294

Holders
777
Holders Change
+12
Holders Change %
+1.57%
% of All Funds
13.6%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.44%
New
66
Increased
264
Reduced
294
Closed
46
Calls
$100M
Puts
$79.4M
Net Calls
+$20.7M
Net Calls Change
+$26.2M
Name Holding Trade Value Shares
Change
Change in
Stake
NEI
251
Northwest & Ethical Investments
Ontario, Canada
$5.09M -$264K -7,400 -5%
AI
252
Atria Investments
North Carolina
$5M +$720K +20,140 +16%
Public Sector Pension Investment Board (PSP Investments)
253
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.98M +$469K +13,120 +10%
Daiwa Securities Group
254
Daiwa Securities Group
Japan
$4.95M -$1.55M -43,436 -23%
FGP
255
Foyston, Gordon, & Payne
Ontario, Canada
$4.92M -$427K -11,956 -8%
MLICM
256
Metropolitan Life Insurance Company (MetLife)
New York
$4.77M -$96.3K -2,696 -2%
TCM
257
Twin Capital Management
Pennsylvania
$4.75M +$847K +23,712 +21%
RAM
258
Redmond Asset Management
Virginia
$4.71M -$50K -1,400 -1%
PMAM
259
Picton Mahoney Asset Management
Ontario, Canada
$4.69M +$18.6K +520 +0.4%
Macquarie Group
260
Macquarie Group
Australia
$4.64M -$1.46M -40,840 -23%
SLAM
261
Swiss Life Asset Management
$4.63M +$444K +12,416 +10%
XSC
262
X-Square Capital
Puerto Rico
$4.6M +$163K +4,556 +4%
Rafferty Asset Management
263
Rafferty Asset Management
New York
$4.58M -$104K -2,920 -2%
Zurich Cantonal Bank
264
Zurich Cantonal Bank
Switzerland
$4.57M -$1.07M -29,956 -19%
TPSF
265
Texas Permanent School Fund
Texas
$4.56M -$242K -6,764 -5%
DekaBank Deutsche Girozentrale
266
DekaBank Deutsche Girozentrale
Germany
$4.53M -$222K -6,220 -5%
SOADOR
267
State of Alaska Department of Revenue
Alaska
$4.53M +$49.2K +1,376 +1%
WTC
268
WhitTier Trust Company
Nevada
$4.53M +$209K +5,852 +5%
MSL
269
Mackay Shields LLC
New York
$4.5M -$35K -980 -0.7%
Handelsbanken Fonder
270
Handelsbanken Fonder
Sweden
$4.45M
Connor, Clark & Lunn Investment Management (CC&L)
271
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.42M -$262K -7,340 -5%
OAM
272
Optimal Asset Management
California
$4.37M +$5.86K +164 +0.1%
O
273
Ossiam
France
$4.36M +$949K +26,556 +27%
AIM
274
Achmea Investment Management
Netherlands
$4.12M +$96.3K +2,696 +2%
Public Employees Retirement Association of Colorado
275
Public Employees Retirement Association of Colorado
Colorado
$4.06M

CPRT Hedge Fund Activity: Q3 2021 in Review

777 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q3 2021, worth a combined $26.2B — up 4.4% from $25.1B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new CPRT positions and 46 closed out — a net gain of 20 holders — while 264 added to existing stakes and 294 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $202M. The largest seller was Wellington Management Group, cutting an estimated $74.8M.

  • 777 institutional investors held Copart (CPRT) as of Q3 2021, up from 765 in Q2 2021.
  • Funds reported $26.2B of Copart stock for Q3 2021, up 4.4% quarter-over-quarter.
  • 66 funds opened new Copart positions in Q3 2021 and 46 closed out, a net change of +20 holders.
  • The largest Copart buyer in Q3 2021 was T. Rowe Price Associates, an estimated $202M added.
  • The largest Copart seller in Q3 2021 was Wellington Management Group, an estimated $74.8M sold.

Based on aggregated 13F filings for Q3 2021.