Copart
CPRT
CPRT
758 hedge funds and large institutions have $20.4B invested in Copart in 2021 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 271 increasing their positions, 273 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
16% less capital invested
Capital invested by funds: $24.3B → $20.4B (-$3.98B)
28% less call options, than puts
Call options by funds: $45.9M | Put options by funds: $63.4M
43% less funds holding in top 10
Funds holding in top 10: 28 → 16 (-12)
Holders
758
Holding in Top 10
16
Calls
$45.9M
Puts
$63.4M
Top Buyers
| 1 | +$203M | |
| 2 | +$95.6M | |
| 3 | +$72.2M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$54.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$53.9M |
Top Sellers
| 1 | -$109M | |
| 2 | -$103M | |
| 3 | -$67.9M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$56.9M |
| 5 |
NC
Nitorum Capital
New York
|
-$50.7M |