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Copart

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
QCM
401
Quantinno Capital Management
New York
$519K -$61.7K -3,176 -11%
NFG
402
Next Financial Group
Texas
$518K +$7.76K +400 +2%
Fifth Third Bancorp
403
Fifth Third Bancorp
Ohio
$516K +$5.05K +260 +1%
NFG
404
Nations Financial Group
Iowa
$511K +$480K +24,712 New
MYAM
405
Meiji Yasuda Asset Management
Japan
$510K -$186K -9,600 -27%
PFS
406
Prospera Financial Services
Texas
$503K +$486K +25,044 New
CI
407
Cigna Investments
Connecticut
$486K +$14.8K +760 +3%
PA
408
Profund Advisors
Maryland
$485K -$49.7K -2,560 -10%
CBT
409
Capital Bank & Trust
California
$482K
I
410
IberiaBank
Louisiana
$478K +$8.77K +452 +2%
CT
411
Clearstead Trust
Maine
$476K
SS
412
Simplicity Solutions
Minnesota
$469K -$4.66K -240 -1%
Susquehanna International Group
413
Susquehanna International Group
Pennsylvania
$464K -$612K -31,520 -58%
Mackenzie Financial
414
Mackenzie Financial
Ontario, Canada
$461K +$216K +11,152 +95%
Acadian Asset Management
415
Acadian Asset Management
Massachusetts
$452K +$346K +17,800 +380%
PAG
416
Private Advisor Group
New Jersey
$435K +$18.6K +960 +5%
EOJOAM
417
E. Ohman J:or Asset Management
Sweden
$434K
CIM
418
Contravisory Investment Management
Massachusetts
$426K -$1.55K -80 -0.4%
CNBT
419
Canandaigua National Bank & Trust
New York
$419K -$22.9K -1,180 -5%
CAN
420
Claraphi Advisory Network
United States
$409K +$137K +7,076 +53%
CP
421
Covenant Partners
Tennessee
$406K
ST
422
Smithfield Trust
Pennsylvania
$406K
NFG
423
Nadler Financial Group
Illinois
$402K
RHBC
424
R.H. Bluestein & Co
Michigan
$402K
CAC
425
Cowen and Company
New York
$386K +$373K +19,200 New