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Copart

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
SAM
276
Shell Asset Management
Netherlands
$1.89M -$8.39K -432 -0.5%
Commonwealth Equity Services
277
Commonwealth Equity Services
Massachusetts
$1.86M +$560K +28,828 +45%
II
278
IFM Investors
Australia
$1.82M +$705K +36,332 +67%
Mercer Global Advisors
279
Mercer Global Advisors
Colorado
$1.78M +$449K +23,152 +35%
HIMCH
280
Hartford Investment Management Co (HIMCO)
Connecticut
$1.75M -$26.6K -1,368 -2%
AIL
281
AGF Investments LLC
Ontario, Canada
$1.75M -$768K -39,540 -31%
Pacer Advisors
282
Pacer Advisors
Pennsylvania
$1.72M +$156K +8,024 +10%
KJHP
283
K.J. Harrison & Partners
Ontario, Canada
$1.69M -$77.6K -4,000 -5%
CIBC Asset Management
284
CIBC Asset Management
Ontario, Canada
$1.69M -$34.2K -1,764 -2%
NAM
285
Nissay Asset Management
Japan
$1.68M +$71.4K +3,680 +5%
KBC Group
286
KBC Group
Belgium
$1.67M -$108K -5,588 -6%
VAS
287
Vestmark Advisory Solutions
Massachusetts
$1.66M +$69.4K +3,576 +5%
SAM
288
Securian Asset Management
Minnesota
$1.66M -$15.5K -800 -1%
WT
289
Washington Trust
Rhode Island
$1.63M -$388 -20 -0%
ACM
290
Argent Capital Management
Missouri
$1.62M +$29.4K +1,512 +2%
CIBC World Market
291
CIBC World Market
Ontario, Canada
$1.62M +$1.56M +80,544 New
SRAM
292
Stone Ridge Asset Management
New York
$1.6M
TRSOTSOK
293
Teachers Retirement System of the State of Kentucky
Kentucky
$1.59M
ASN
294
Advisory Services Network
Georgia
$1.59M
NEI
295
Northwest & Ethical Investments
Ontario, Canada
$1.57M
CA
296
Claar Advisors
New York
$1.57M
AAM
297
Advisors Asset Management
Colorado
$1.56M -$61.4K -3,164 -4%
GG
298
Gofen & Glossberg
Illinois
$1.51M
SB
299
Suntrust Banks
Georgia
$1.5M +$121K +6,212 +9%
HCM
300
HMS Capital Management
Tennessee
$1.49M +$1.44M +74,204 New