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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 %
SWM
401
Sugarloaf Wealth Management
Georgia
$729K +$729K +32,060 New
AIC
402
Aurora Investment Counsel
Georgia
$728K -$374K -16,448 -34%
NMIMC
403
Northwestern Mutual Investment Management Company
Wisconsin
$723K +$24.4K +1,072 +3%
Walleye Trading
404
Walleye Trading
New York
$708K +$708K +31,132 New
WI
405
Wintrust Investments
Illinois
$700K -$1.18K -52 -0.2%
GH
406
GAM Holding
Switzerland
$683K -$899K -39,560 -57%
RT
407
Rockland Trust
Massachusetts
$681K -$187K -8,220 -22%
CT
408
Clearstead Trust
Maine
$680K +$141K +6,200 +26%
RB
409
Rodgers Brothers
Pennsylvania
$672K -$29.6K -1,304 -4%
ACA
410
Aptus Capital Advisors
Alabama
$671K -$2.61M -115,032 -80%
LIA
411
LS Investment Advisors
Michigan
$666K +$56.4K +2,480 +9%
FCBT
412
First Citizens Bank & Trust
North Carolina
$663K +$663K +29,144 New
CI
413
Cavalier Investments
Georgia
$655K -$191K -8,400 -23%
IB
414
Intrust Bank
Kansas
$655K -$4.18K -184 -0.6%
CAM
415
Cresset Asset Management
Illinois
$651K +$651K +28,652 New
FHB
416
First Hawaiian Bank
Hawaii
$649K +$649K +28,528 New
BL
417
BFSG LLC
California
$648K +$273 +12 +0%
ED
418
Exane Derivatives
France
$644K +$644K +26,636 New
WCF
419
West Coast Financial
California
$638K – – –
TAM
420
Tocqueville Asset Management
New York
$637K – – –
RFC
421
Regions Financial Corp
Alabama
$627K -$78.8K -3,468 -11%
NFG
422
Nations Financial Group
Iowa
$624K +$62K +2,728 +11%
PA
423
Paragon Advisors
Texas
$618K +$618K +25,956 New
Fifth Third Bancorp
424
Fifth Third Bancorp
Ohio
$610K +$25.8K +1,136 +4%
WSTAM
425
Wilbanks Smith & Thomas Asset Management
Virginia
$578K -$13.6K -600 -2%
15 16
17
18 19