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Copart
CPRT

Overview Fund Activity

675 hedge funds and large institutions have $16.7B invested in Copart in 2019 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 257 increasing their positions, 211 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
675
Holders Change
+71
Holders Change %
+11.75%
% of All Funds
13.33%
Holding in Top 10
21
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16%
% of All Funds
0.41%
New
130
Increased
257
Reduced
211
Closed
46
Calls
$121M
Puts
$32.4M
Net Calls
+$88.5M
Net Calls Change
+$50.3M

Top Buyers

1
MCM
Melvin Capital Management
New York
+$305M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$207M
3
BlackRock
BlackRock
New York
+$125M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$101M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$97M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$379M
2
Morgan Stanley
Morgan Stanley
New York
-$255M
3
WA
Wasatch Advisors
Utah
-$171M
4
ACM
Atlanta Capital Management
Georgia
-$158M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
501
Carmignac Gestion
France
$309K +$167K +7,356 +118%
PPW
502
Parcion Private Wealth
Washington
$302K +$302K +13,296 New
FB
503
Fulton Bank
Pennsylvania
$295K +$295K +12,948 New
GFP
504
Gryphon Financial Partners
Ohio
$294K -$5.38K -236 -2%
SWP
505
Stratos Wealth Partners
Ohio
$292K +$39.5K +1,740 +16%
SMG
506
Spectrum Management Group
Indiana
$292K +$292K +12,840 New
JIC
507
Johnson Investment Counsel
Ohio
$288K +$31.7K +1,392 +12%
CFA
508
Carroll Financial Associates
North Carolina
$285K +$245K +10,788 +616%
PTC
509
Petrus Trust Company
Texas
$281K +$281K +12,352 New
GDP
510
Great Diamond Partners
Maine
$281K +$281K +12,396 New
LSAG
511
Lake Street Advisors Group
New Hampshire
$280K +$8.82K +388 +3%
MME
512
Meag Munich Ergo
Germany
$279K -$995K -43,872 -78%
MC
513
Montag & Caldwell
Georgia
$278K – – –
FNBT
514
FineMark National Bank & Trust
Florida
$274K -$728 -32 -0.3%
SC
515
Sepio Capital
Utah
$272K -$955K -42,032 -78%
IRF
516
IBM Retirement Fund
New York
$271K -$4.37K -192 -2%
CAN
517
Cetera Advisor Networks
California
$266K +$28.2K +1,256 +12%
AF
518
Allworth Financial
California
$264K – – –
AIMCA
519
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$264K +$264K +11,600 New
PCM
520
Peregrine Capital Management
Minnesota
$263K -$29.1K -1,280 -10%
Pacer Advisors
521
Pacer Advisors
Pennsylvania
$261K -$1.68M -74,056 -87%
KCM
522
Kennedy Capital Management
Missouri
$261K +$364 +16 +0.1%
FAAS
523
First Allied Advisory Services
California
$259K +$259K +11,356 New
QI
524
QS Investors
New York
$258K +$33.1K +1,412 +15%
GC
525
Gilbert & Cook
Iowa
$255K +$28.5K +1,252 +13%
19 20
21
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