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Copart
CPRT

Overview Fund Activity

774 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, 262 increasing their positions, 294 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
774
Holders Change
+12
Holders Change %
+1.57%
% of All Funds
13.59%
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
262
Reduced
294
Closed
46
Calls
$100M
Puts
$79.4M
Net Calls
+$20.7M
Net Calls Change
+$26.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.03B
2
Allianz Asset Management
Allianz Asset Management
Germany
$124M
3
Invesco
Invesco
Georgia
$300M
4
AllianceBernstein
AllianceBernstein
Tennessee
$961M
5
Renaissance Technologies
Renaissance Technologies
New York
$48.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.22B
2
CCM
Candlestick Capital Management
Connecticut
$9.71M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$480M
4
Citadel Advisors
Citadel Advisors
Florida
$2.41M
5
Fidelity International
Fidelity International
Bermuda
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BMSSC
426
B. Metzler seel. Sohn & Co
Germany
$1.01M – – –
CIS
427
Capital International Sarl
California
$994K -$75.7K -2,184 -7%
MC
428
Montag & Caldwell
Georgia
$975K +$32.6K +940 +3%
TAM
429
Tocqueville Asset Management
New York
$971K – – –
Nomura Holdings
430
Nomura Holdings
Japan
$959K +$267K +7,636 +39%
LPT
431
Legacy Private Trust
Wisconsin
$942K -$12.5K -360 -1%
BA
432
Bridgewater Associates
Connecticut
$936K +$936K +26,996 New
Cambridge Investment Research Advisors
433
Cambridge Investment Research Advisors
Iowa
$935K – – –
HA
434
Harfst & Associates
Wyoming
$929K -$85.9K -2,476 -8%
PCA
435
Pallas Capital Advisors
Massachusetts
$918K -$1.06M -27,280 -54%
SP
436
Symmetry Partners
Connecticut
$916K – – –
BU
437
BBVA USA
Alabama
$913K -$103K -2,976 -10%
GCIA
438
Gabelli & Co Investment Advisers
New York
$909K – – –
Walleye Trading
439
Walleye Trading
New York
$906K +$360K +10,372 +66%
CAPTRUST Financial Advisors
440
CAPTRUST Financial Advisors
North Carolina
$901K -$155K -4,456 -15%
CI
441
Cigna Investments
Connecticut
$897K -$20.7K -596 -2%
Vontobel Holding
442
Vontobel Holding
Switzerland
$887K -$286K -8,244 -24%
CI
443
CX Institutional
Indiana
$874K +$9.57K +276 +1%
CM
444
Capula Management
Cayman Islands
$865K +$629K +18,136 +267%
PFO
445
Pathstone Family Office
New Jersey
$862K +$303K +8,744 +54%
LA
446
LVW Advisors
New York
$857K +$9.84K +284 +1%
AWA
447
Alta Wealth Advisors
Massachusetts
$856K -$3.47K -100 -0.4%
FP
448
Fiduciary Planning
Florida
$854K +$369K +10,632 +76%
BAMF
449
BI Asset Management Fondsmaeglerselskab
Denmark
$847K – – –
CAAS
450
Capital Asset Advisory Services
Michigan
$830K +$11.9K +344 +1%
16 17
18
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