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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 %
HBT
526
Hills Bank & Trust
Iowa
$254K – – –
FAIM
527
Financial Advocates Investment Management
Washington
$253K – – –
AAM
528
Aureus Asset Management
Massachusetts
$252K +$252K +11,080 New
MPCG
529
Matrix Private Capital Group
New York
$251K +$251K +11,020 New
NFC
530
Northeast Financial Consultants
Connecticut
$250K – – –
QC
531
Quadrature Capital
United Kingdom
$246K -$4.16M -182,872 -94%
CI
532
Conning Inc
Connecticut
$246K +$14.6K +640 +6%
Cetera Investment Advisers
533
Cetera Investment Advisers
Illinois
$245K -$14.8K -656 -6%
MAP
534
Moody Aldrich Partners
Massachusetts
$243K +$243K +10,684 New
B
535
Bellecapital
Switzerland
$243K +$243K +10,700 New
RG
536
Rathbones Group
United Kingdom
$236K – – –
UB
537
UMB Bank
Missouri
$234K +$6.09K +268 +3%
GLA
538
Good Life Advisors
Pennsylvania
$224K -$2.02K -88 -0.9%
LOAME
539
Lombard Odier Asset Management (Europe)
United Kingdom
$223K +$223K +9,812 New
CG
540
Cutler Group
California
$222K +$222K +9,792 New
CCP
541
Corient Capital Partners
California
$218K +$218K +9,592 New
CM
542
Capula Management
Cayman Islands
$218K +$218K +9,600 New
RP
543
Rice Partnership
Hawaii
$217K +$217K +9,552 New
CEP
544
Chicago Equity Partners
Illinois
$216K -$10.9K -480 -5%
SCA
545
Stokes Capital Advisors
South Carolina
$215K +$215K +9,464 New
PK
546
Pflug Koory
Nebraska
$214K – – –
RC
547
RBO & Co
California
$212K -$25.8K -1,136 -11%
SW
548
SVB Wealth
Massachusetts
$212K +$212K +9,324 New
CMBA
549
C.M. Bidwell & Associates
Hawaii
$211K +$191K +8,420 +966%
PC
550
Permanens Capital
New York
$209K +$209K +9,200 New
20 21
22
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