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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
Nordea Investment Management
376
Nordea Investment Management
Sweden
$703K -$26.3K -1,356 -4%
MOS
377
MGO One Seven
Ohio
$702K +$19.4K +1,000 +3%
GHCM
378
Glen Harbor Capital Management
California
$694K -$29.8K -1,536 -4%
FIM
379
Frontier Investment Management
Texas
$684K
BNP Paribas Asset Management
380
BNP Paribas Asset Management
France
$678K -$602K -31,016 -48%
GAM
381
Gotham Asset Management
New York
$665K +$643K +33,132 New
DA
382
Denali Advisors
California
$659K +$637K +32,800 New
RFC
383
Regions Financial Corp
Alabama
$624K -$4.33M -222,932 -88%
LCM
384
Laurion Capital Management
New York
$623K +$602K +31,020 New
MYIA
385
Mount Yale Investment Advisors
Colorado
$622K -$29.2K -1,504 -5%
RB
386
Rodgers Brothers
Pennsylvania
$620K
WI
387
Wintrust Investments
Illinois
$619K -$1.86K -96 -0.3%
VF
388
Virtu Financial
New York
$619K +$599K +30,840 New
PTC
389
Private Trust Company
Ohio
$617K -$9.55K -492 -2%
NMIMC
390
Northwestern Mutual Investment Management Company
Wisconsin
$617K +$2.41K +124 +0.4%
IB
391
Intrust Bank
Kansas
$582K -$14.8K -764 -3%
BL
392
BFSG LLC
California
$572K +$553K +28,476 New
SL
393
Signition LP
New York
$572K +$553K +28,488 New
WCF
394
West Coast Financial
California
$564K +$31.1K +1,600 +6%
TAM
395
Tocqueville Asset Management
New York
$562K
Macquarie Group
396
Macquarie Group
Australia
$557K -$2.86M -147,508 -84%
SFS
397
Sowell Financial Services
Arkansas
$542K +$524K +27,012 New
LIA
398
LS Investment Advisors
Michigan
$539K -$18.2K -936 -3%
Mirae Asset Global Investments
399
Mirae Asset Global Investments
South Korea
$536K +$39.2K +2,020 +8%
WSTAM
400
Wilbanks Smith & Thomas Asset Management
Virginia
$522K -$6.6K -340 -1%