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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 %
BAM
426
Bullseye Asset Management
Colorado
$576K +$576K +25,336 New
PRC
427
Pearl River Capital
Michigan
$564K +$564K +24,796 New
C
428
Cerebellum
California
$560K +$560K +24,624 New
CA
429
Cetera Advisors
Colorado
$553K +$151K +6,620 +37%
CI
430
Cigna Investments
Connecticut
$549K -$47.5K -1,872 -8%
CBT
431
Capital Bank & Trust
California
$546K – – –
SI
432
Stephens Inc
Arkansas
$544K -$764K -33,568 -58%
I
433
IberiaBank
Louisiana
$542K +$1.27K +56 +0.2%
SC
434
Scotia Capital
Ontario, Canada
$539K +$539K +23,708 New
FL
435
Fort LP
Maryland
$539K +$539K +23,720 New
RBFC
436
Roman Butler Fullerton & Co
Missouri
$536K +$155K +6,812 +41%
SS
437
Simplicity Solutions
Minnesota
$528K -$2.09K -92 -0.4%
AS
438
Altshuler Shaham
Israel
$507K +$471K +20,696 +1,294%
WEC
439
Winslow Evans & Crocker
Massachusetts
$506K +$97.9K +4,296 +24%
GAM
440
GQ Asset Management
New York
$501K +$501K +22,016 New
PAG
441
Private Advisory Group
Washington
$492K +$94.7K +4,164 +24%
TSS
442
Two Sigma Securities
New York
$487K +$71.2K +3,132 +17%
CIM
443
Contravisory Investment Management
Massachusetts
$483K +$637 +28 +0.1%
FPS
444
Fieldpoint Private Securities
Connecticut
$479K +$297K +13,056 +163%
MLL
445
Moody Lynn & Lieberson
Massachusetts
$477K +$477K +20,972 New
OI
446
Oakbrook Investments
Illinois
$468K -$400K -17,600 -46%
ECM
447
Everence Capital Management
Indiana
$465K +$465K +20,432 New
CNBT
448
Canandaigua National Bank & Trust
New York
$461K -$13.9K -612 -3%
MWM
449
Meridian Wealth Management
Kentucky
$461K +$91.3K +4,020 +25%
CP
450
Covenant Partners
Tennessee
$459K – – –
16 17
18
19 20