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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
KPWS
526
Kestra Private Wealth Services
Texas
$435K +$77.3K +2,164 +21%
AF
527
Allworth Financial
California
$434K +$11.9K +332 +3%
GJIC
528
Gamble Jones Investment Counsel
California
$430K
PG
529
Pendal Group
Australia
$428K +$441K +12,332 New
DCM
530
Donaldson Capital Management
Indiana
$421K +$434K +12,152 New
AWCI
531
Alpine Woods Capital Investors
New York
$416K
CCP
532
Corient Capital Partners
California
$416K +$34.6K +968 +9%
Northwestern Mutual Wealth Management
533
Northwestern Mutual Wealth Management
Wisconsin
$416K +$108K +3,032 +34%
AWM
534
AE Wealth Management
Kansas
$413K -$7.72K -216 -2%
SC
535
Sepio Capital
Utah
$412K
WCF
536
West Coast Financial
California
$408K -$74.3K -2,080 -15%
NIM
537
Northeast Investment Management
Massachusetts
$403K
GT
538
Greenleaf Trust
Michigan
$401K +$22.6K +632 +6%
EWM
539
Endurance Wealth Management
Rhode Island
$399K -$12.9K -360 -3%
YWP
540
YorkBridge Wealth Partners
New York
$394K +$33.9K +948 +9%
PA
541
Parallel Advisors
California
$391K +$22.9K +640 +6%
HBT
542
Hills Bank & Trust
Iowa
$388K
LWAM
543
Legacy Wealth Asset Management
Minnesota
$384K -$2.43K -68 -0.6%
CTA
544
Chesley Taft & Associates
Illinois
$381K -$10.7K -300 -3%
FAIM
545
Financial Advocates Investment Management
Washington
$376K +$103K +2,892 +36%
RJT
546
Raymond James Trust
Florida
$375K -$93.6K -2,620 -19%
RHBC
547
R.H. Bluestein & Co
Michigan
$374K -$78.6K -2,200 -17%
DC
548
Davenport & Co
Virginia
$370K +$102K +2,856 +37%
BAM
549
Blueshift Asset Management
New Jersey
$370K +$381K +10,656 New
EFM
550
E Fund Management
China
$368K +$379K +10,612 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.