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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
SCA
351
Snowden Capital Advisors
New York
$2.1M -$391K -10,936 -15%
OFG
352
Oxford Financial Group
Indiana
$2.08M
EMPI
353
Elo Mutual Pension Insurance
Finland
$2.07M
AG
354
Algert Global
California
$2.02M +$113K +3,176 +6%
FA
355
FDx Advisors
Illinois
$2.01M +$317K +8,876 +18%
Creative Planning
356
Creative Planning
Kansas
$1.95M -$314K -8,800 -14%
SWM
357
Sugarloaf Wealth Management
Georgia
$1.95M -$71.6K -2,004 -3%
BOC
358
Barbara Oil Co
Illinois
$1.9M
NMERB
359
New Mexico Educational Retirement Board
New Mexico
$1.89M -$28.6K -800 -1%
CHAM
360
Clear Harbor Asset Management
Connecticut
$1.88M +$328K +9,180 +20%
AAM
361
Azzad Asset Management
Virginia
$1.88M +$143 +4 +0%
SFI
362
Siemens Fonds Invest
Germany
$1.88M +$106K +2,976 +6%
MYIA
363
Mount Yale Investment Advisors
Colorado
$1.87M -$91.9K -2,572 -5%
GLA
364
Great Lakes Advisors
Illinois
$1.84M +$1.58M +44,120 +489%
SMDAM
365
Sumitomo Mitsui DS Asset Management
Japan
$1.84M -$17.7K -496 -0.9%
CQS
366
Credential Qtrade Securities
$1.82M +$27K +756 +1%
WF
367
Welch & Forbes
Massachusetts
$1.75M
AC
368
Addison Capital
Pennsylvania
$1.74M +$196K +5,480 +12%
RA
369
RiverPark Advisors
New York
$1.71M -$64.3K -1,800 -4%
PFM
370
Patton Fund Management
Texas
$1.71M -$26.7K -748 -1%
CSS
371
Cubist Systematic Strategies
Connecticut
$1.68M -$287K -8,036 -14%
SAM
372
Shell Asset Management
Netherlands
$1.64M -$56K -1,568 -3%
KRS
373
Kentucky Retirement Systems
Kentucky
$1.62M -$62.3K -1,744 -4%
CCA
374
Conestoga Capital Advisors
Pennsylvania
$1.6M -$5.64M -157,760 -77%
APA
375
American Portfolios Advisors
New York
$1.59M -$202K -5,640 -11%

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.