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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
SI
426
Stephens Inc
Arkansas
$1.02M +$715 +20 +0.1%
AG
427
AlphaSimPlex Group
Massachusetts
$1.01M
BMSSC
428
B. Metzler seel. Sohn & Co
Germany
$1.01M
CIS
429
Capital International Sarl
California
$994K -$78K -2,184 -7%
MC
430
Montag & Caldwell
Georgia
$975K +$33.6K +940 +3%
TAM
431
Tocqueville Asset Management
New York
$971K
Nomura Holdings
432
Nomura Holdings
Japan
$959K +$273K +7,636 +39%
LPT
433
Legacy Private Trust
Wisconsin
$942K -$12.9K -360 -1%
BA
434
Bridgewater Associates
Connecticut
$936K +$965K +26,996 New
Cambridge Investment Research Advisors
435
Cambridge Investment Research Advisors
Iowa
$935K
HA
436
Harfst & Associates
Wyoming
$929K -$88.5K -2,476 -8%
PCA
437
Pallas Capital Advisors
Massachusetts
$918K -$975K -27,280 -54%
SP
438
Symmetry Partners
Connecticut
$916K
BU
439
BBVA USA
Alabama
$913K -$106K -2,976 -10%
GCIA
440
Gabelli & Co Investment Advisers
New York
$909K
Walleye Trading
441
Walleye Trading
New York
$906K +$371K +10,372 +66%
CAPTRUST Financial Advisors
442
CAPTRUST Financial Advisors
North Carolina
$901K -$159K -4,456 -15%
CI
443
Cigna Investments
Connecticut
$897K -$21.3K -596 -2%
Vontobel Holding
444
Vontobel Holding
Switzerland
$887K -$295K -8,244 -24%
CI
445
CX Institutional
Indiana
$874K +$9.86K +276 +1%
CM
446
Capula Management
Cayman Islands
$865K +$648K +18,136 +267%
PFO
447
Pathstone Family Office
New Jersey
$862K +$312K +8,744 +54%
LA
448
LVW Advisors
New York
$857K +$10.1K +284 +1%
AWA
449
Alta Wealth Advisors
Massachusetts
$856K -$3.57K -100 -0.4%
FP
450
Fiduciary Planning
Florida
$854K +$380K +10,632 +76%

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.