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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 %
WAM
351
World Asset Management
Michigan
$1.22M +$24.1K +1,060 +2%
AAM
352
Advisors Asset Management
Colorado
$1.22M -$553K -24,328 -31%
OAM
353
Optimal Asset Management
California
$1.21M +$1.21M +53,260 New
COPPSERS
354
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.2M +$23K +1,012 +2%
DA
355
Denali Advisors
California
$1.18M +$436K +19,200 +59%
SMDAM
356
Sumitomo Mitsui DS Asset Management
Japan
$1.17M -$1.82K -80 -0.2%
CI
357
CX Institutional
Indiana
$1.14M – – –
MERSOM
358
Municipal Employees' Retirement System of Michigan
Michigan
$1.13M +$869K +38,240 +338%
D.E. Shaw & Co
359
D.E. Shaw & Co
New York
$1.12M -$7.52M -330,988 -87%
MCM
360
MAI Capital Management
Ohio
$1.1M -$127K -5,596 -10%
Tudor Investment Corp
361
Tudor Investment Corp
Connecticut
$1.1M -$550K -24,212 -33%
NIT
362
NumerixS Investment Technologies
British Columbia, Canada
$1.1M -$531K -23,360 -33%
PAM
363
Panagora Asset Management
Massachusetts
$1.1M -$420K -18,464 -28%
Caisse de Depot et Placement du Quebec (CDPQ)
364
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.09M -$300K -13,200 -22%
AWA
365
Arete Wealth Advisors
Illinois
$1.09M -$8.91K -392 -0.8%
SIM
366
Sentry Investment Management
Wisconsin
$1.09M – – –
Korea Investment Corp
367
Korea Investment Corp
South Korea
$1.08M +$164K +7,200 +18%
EOJOAM
368
E. Ohman J:or Asset Management
Sweden
$1.01M +$518K +22,800 +106%
MYIA
369
Mount Yale Investment Advisors
Colorado
$1.01M +$242K +9,556 +32%
ECM
370
ExodusPoint Capital Management
New York
$994K +$994K +43,712 New
Macquarie Group
371
Macquarie Group
Australia
$991K +$360K +15,828 +57%
FEM
372
Fulcrum Equity Management
Texas
$986K +$15.6K +688 +2%
B
373
Barings
North Carolina
$981K – – –
TC
374
TownSquare Capital
Utah
$961K +$27.5K +1,208 +3%
KRS
375
Kentucky Retirement Systems
Kentucky
$957K +$17.6K +772 +2%
13 14
15
16 17