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Copart

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
PAS
476
Park Avenue Securities
New York
$709K +$28.7K +804 +4%
GCC
477
Guardian Capital (Canada)
Ontario, Canada
$696K
SO
478
STRS Ohio
Ohio
$688K -$1.8M -50,496 -72%
NA
479
Navellier & Associates
Nevada
$680K
AC
480
Avestar Capital
New York
$676K
IC
481
IEQ Capital
California
$670K +$250K +6,996 +57%
CIM
482
Contravisory Investment Management
Massachusetts
$668K +$26.2K +732 +4%
YIH
483
Y-Intercept (HK)
Hong Kong
$659K +$679K +19,008 New
JWM
484
JGP Wealth Management
Oregon
$654K +$51.3K +1,436 +8%
SIP
485
Scott Investment Partners
United Kingdom
$652K
FHA
486
First Horizon Advisors
Tennessee
$628K +$465K +13,012 +252%
ATC
487
Argent Trust Co
Tennessee
$627K -$77.3K -2,164 -11%
ONGA
488
O'Neil Global Advisors
California
$595K -$387K -10,844 -39%
AWM
489
Apollon Wealth Management
South Carolina
$590K +$608K +17,004 New
VC
490
Veracity Capital
Georgia
$579K -$63.7K -1,784 -10%
FBB
491
Fulton Breakefield Broenniman
Maryland
$579K -$45K -1,260 -7%
MA
492
Mutual Advisors
Nebraska
$576K -$2.14K -60 -0.4%
Squarepoint
493
Squarepoint
New York
$576K +$162K +4,548 +38%
HTC
494
Haverford Trust Company
Pennsylvania
$575K
EGM
495
Engineers Gate Manager
New York
$574K +$591K +16,540 New
WAM
496
World Asset Management
Michigan
$564K -$45.2K -1,264 -7%
GF
497
Gries Financial
Ohio
$555K
DBRC
498
D.B. Root & Company
Pennsylvania
$554K -$128K -3,584 -18%
FHB
499
First Hawaiian Bank
Hawaii
$551K -$1.61M -45,172 -74%
NICM
500
Neo Ivy Capital Management
New York
$550K +$944K +26,412 New

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.