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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
CA
376
Capitolis Advisors
New York
$1.59M -$2.89M -80,920 -65%
Mariner
377
Mariner
Kansas
$1.55M +$42.6K +1,192 +3%
CIA
378
Capital Impact Advisors
Massachusetts
$1.55M
HVM
379
Harvest Volatility Management
Connecticut
$1.51M +$587K +16,420 +60%
MCM
380
MAI Capital Management
Ohio
$1.5M -$286 -8 -0%
VIA
381
Vident Investment Advisory
Georgia
$1.48M +$588K +16,444 +63%
SIC
382
Salem Investment Counselors
North Carolina
$1.48M +$301K +8,424 +25%
RC
383
Roundview Capital
New Jersey
$1.45M +$10.7K +300 +0.7%
NW
384
NewEdge Wealth
Pennsylvania
$1.44M +$150K +4,212 +11%
EMG
385
ETF Managers Group
New Jersey
$1.4M -$108K -3,016 -7%
EOJOAM
386
E. Ohman J:or Asset Management
Sweden
$1.4M +$71.5K +2,000 +5%
PAG
387
Private Advisor Group
New Jersey
$1.39M +$362K +10,120 +34%
PI
388
PEAK6 Investments
Illinois
$1.38M +$1.15M +32,200 +421%
DCM
389
Davidson Capital Management
Texas
$1.38M +$32.4K +908 +2%
KAS
390
Kestra Advisory Services
Texas
$1.38M +$234K +6,556 +20%
Cetera Investment Advisers
391
Cetera Investment Advisers
Illinois
$1.37M +$210K +5,880 +17%
BRWA
392
B. Riley Wealth Advisors
Florida
$1.36M +$459K +12,852 +49%
NMIMC
393
Northwestern Mutual Investment Management Company
Wisconsin
$1.34M +$30.9K +864 +2%
MF
394
Magnetar Financial
Illinois
$1.34M +$1.38M +38,568 New
BCV
395
Banque Cantonale Vaudoise
Switzerland
$1.33M -$42.9K -1,200 -3%
V
396
Veritable
Delaware
$1.32M -$23.3K -652 -2%
FCCM
397
First City Capital Management
Georgia
$1.32M
Thrivent Financial for Lutherans
398
Thrivent Financial for Lutherans
Minnesota
$1.3M -$127K -3,564 -9%
NPF
399
Norris Perne & French
Michigan
$1.29M
IB
400
Intrust Bank
Kansas
$1.28M -$14.1K -396 -1%

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.