Copart
CPRT
683 hedge funds and large institutions have $15.7B invested in Copart in 2020 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 275 increasing their positions, 221 reducing their positions, and 70 closing their positions.
78% more call options, than puts
Call options by funds: $125M | Put options by funds: $70.4M
41% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 70
29% more funds holding in top 10
Funds holding in top 10: 17 → 22 (+5)
24% more repeat investments, than reductions
Existing positions increased: 275 | Existing positions reduced: 221
21% more capital invested
Capital invested by funds: $13B → $15.7B (+$2.7B)
3% more funds holding
Funds holding: 660 → 683 (+23)
3.29% less ownership
Funds ownership: 325.06% → 321.77% (-3.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$108M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$76M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$73.7M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$68.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$64.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
-$324M |
| 2 |
Morgan Stanley
New York
|
-$198M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$128M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$104M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$66M |
CPRT Hedge Fund Activity: Q2 2020 in Review
683 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q2 2020, worth a combined $15.7B — up 21% from $13B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new CPRT positions and 70 closed out — a net gain of 29 holders — while 275 added to existing stakes and 221 trimmed.
The largest buyer was BlackRock, adding an estimated $108M. The largest seller was Melvin Capital Management, exiting entirely with an estimated $324M sold.
- 683 institutional investors held Copart (CPRT) as of Q2 2020, up from 660 in Q1 2020.
- Funds reported $15.7B of Copart stock for Q2 2020, up 21% quarter-over-quarter.
- 99 funds opened new Copart positions in Q2 2020 and 70 closed out, a net change of +29 holders.
- The largest Copart buyer in Q2 2020 was BlackRock, an estimated $108M added.
- The largest Copart seller in Q2 2020 was Melvin Capital Management, an estimated $324M sold.
Based on aggregated 13F filings for Q2 2020.