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Copart
CPRT

Overview Fund Activity

675 hedge funds and large institutions have $16.7B invested in Copart in 2019 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 257 increasing their positions, 211 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
675
Holders Change
+71
Holders Change %
+11.75%
% of All Funds
13.33%
Holding in Top 10
21
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16%
% of All Funds
0.41%
New
130
Increased
257
Reduced
211
Closed
46
Calls
$121M
Puts
$32.4M
Net Calls
+$88.5M
Net Calls Change
+$50.3M

Top Buyers

1
MCM
Melvin Capital Management
New York
+$305M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$207M
3
BlackRock
BlackRock
New York
+$125M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$101M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$97M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$379M
2
Morgan Stanley
Morgan Stanley
New York
-$255M
3
WA
Wasatch Advisors
Utah
-$171M
4
ACM
Atlanta Capital Management
Georgia
-$158M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
301
Advisor Group
Arizona
$2.05M -$1.44M -63,572 -41%
KBC Group
302
KBC Group
Belgium
$2.01M +$123K +5,400 +7%
AI
303
Atria Investments
North Carolina
$2M -$2.49M -109,552 -55%
ZIM
304
Zacks Investment Management
Illinois
$1.99M +$1.99M +87,560 New
II
305
IFM Investors
Australia
$1.97M -$92K -4,048 -4%
HIMCH
306
Hartford Investment Management Co (HIMCO)
Connecticut
$1.97M -$14.7K -648 -0.7%
CA
307
Commerzbank Aktiengesellschaft
Germany
$1.94M +$995K +43,748 +105%
PA
308
Profund Advisors
Maryland
$1.93M +$1.38M +60,820 +252%
NEI
309
Northwest & Ethical Investments
Ontario, Canada
$1.93M +$150K +6,600 +8%
ACM
310
AlphaCrest Capital Management
New York
$1.92M -$1.19M -52,192 -38%
KJHP
311
K.J. Harrison & Partners
Ontario, Canada
$1.91M – – –
SRAM
312
Stone Ridge Asset Management
New York
$1.9M +$81.8K +3,600 +5%
QT
313
Quantbot Technologies
New York
$1.89M -$447K -19,672 -19%
SAM
314
Securian Asset Management
Minnesota
$1.89M +$12.6K +552 +0.7%
ACM
315
Argent Capital Management
Missouri
$1.88M +$48.2K +2,120 +3%
WTC
316
WhitTier Trust Company
Nevada
$1.85M +$399K +17,552 +27%
B
317
BP
United Kingdom
$1.84M +$1.84M +80,800 New
TRSOTSOK
318
Teachers Retirement System of the State of Kentucky
Kentucky
$1.81M – – –
WT
319
Washington Trust
Rhode Island
$1.8M – – –
FA
320
Faithward Advisors
Pennsylvania
$1.79M +$1.79M +78,568 New
SO
321
STRS Ohio
Ohio
$1.7M +$367K +16,164 +28%
SAM
322
Shell Asset Management
Netherlands
$1.68M -$466K -20,492 -22%
HCM
323
HMS Capital Management
Tennessee
$1.68M -$11.1K -488 -0.7%
Cambridge Investment Research Advisors
324
Cambridge Investment Research Advisors
Iowa
$1.62M +$329K +14,468 +25%
LOAMS
325
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.58M +$180K +7,912 +13%
11 12
13
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