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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
MIH
26
Madison Investment Holdings
Wisconsin
$109M +$2.55M +131,160 +2%
N
27
Nuveen
North Carolina
$108M -$9.23M -475,648 -8%
CAM
28
Congress Asset Management
Massachusetts
$107M -$12.1M -624,120 -10%
LCOV
29
London Company of Virginia
Virginia
$107M -$29.5M -1,517,512 -22%
Legal & General Group
30
Legal & General Group
United Kingdom
$102M +$1.28M +65,712 +1%
Deutsche Bank
31
Deutsche Bank
Germany
$99.6M +$14.8M +761,888 +18%
Goldman Sachs
32
Goldman Sachs
New York
$98M +$24.7M +1,274,740 +35%
Ameriprise
33
Ameriprise
Minnesota
$96.7M -$23.3M -1,199,236 -20%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$93.8M +$55.5M +2,857,364 +157%
William Blair & Company
35
William Blair & Company
Illinois
$92.9M +$340K +17,524 +0.4%
Bank of America
36
Bank of America
North Carolina
$83.7M -$23.3M -1,200,832 -22%
Charles Schwab
37
Charles Schwab
California
$81.1M +$1.8M +92,532 +2%
NC
38
Nicholas Company
Wisconsin
$72.2M -$5.44M -280,000 -7%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$70.4M -$514K -26,480 -0.7%
UBS AM
40
UBS AM
Illinois
$69.8M +$2.91M +149,704 +5%
TCM
41
TimesSquare Capital Management
New York
$68.4M -$19.7M -1,013,600 -23%
SCM
42
Snyder Capital Management
California
$64.4M -$8.49M -437,220 -12%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$61.6M +$141K +7,272 +0.2%
SCM
44
Suvretta Capital Management
New York
$58.1M +$126K +6,480 +0.2%
NC
45
Nitorum Capital
New York
$56.2M +$54.3M +2,798,616 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$55.8M -$6.07M -312,592 -10%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$55.2M +$1.28M +66,156 +2%
BFM
48
Boston Financial Management
Massachusetts
$55M +$231K +11,892 +0.4%
Swiss National Bank
49
Swiss National Bank
Switzerland
$54.7M +$886K +45,620 +2%
Fiera Capital (Canada)
50
Fiera Capital (Canada)
Quebec, Canada
$52.6M -$758K -39,036 -1%