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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
HI
551
Harbour Investments
Wisconsin
$364K +$127K +3,560 +51%
JIC
552
Johnson Investment Counsel
Ohio
$359K +$572 +16 +0.2%
OPPTF
553
OPSEU Pension Plan Trust Fund
Ontario, Canada
$355K -$9.15K -256 -2%
UB
554
UMB Bank
Missouri
$353K
YIA
555
YHB Investment Advisors
Connecticut
$350K
AAM
556
Advisors Asset Management
Colorado
$349K -$250K -6,992 -41%
AA
557
ALPS Advisors
Colorado
$349K -$85.5K -2,392 -19%
NFG
558
Next Financial Group
Texas
$347K
EWA
559
Encompass Wealth Advisors
Oregon
$346K
S
560
SignatureFD
Georgia
$346K +$44.4K +1,244 +14%
SIM
561
Studio Investment Management
Illinois
$338K +$348K +9,736 New
GTCM
562
Gyon Technologies Capital Management
New Jersey
$335K +$345K +9,648 New
LS
563
Livforsakringsbolaget Skandia
Sweden
$333K -$114K -3,200 -25%
RMDI
564
R.M. Davis Inc
Maine
$333K
EF
565
Empirical Finance
Pennsylvania
$331K +$23.9K +668 +8%
SW
566
SVB Wealth
Massachusetts
$328K +$38.3K +1,072 +13%
IWA
567
Intercontinental Wealth Advisors
Texas
$326K -$48.3K -1,352 -13%
II
568
Inspire Investing
Idaho
$325K +$335K +9,372 New
CT
569
Clearstead Trust
Maine
$323K -$84.3K -2,360 -20%
PA
570
Pinnacle Associates
New York
$319K -$28.6K -800 -8%
CMBA
571
C.M. Bidwell & Associates
Hawaii
$317K -$7K -196 -2%
NB
572
Nicolet Bankshares
Wisconsin
$317K
IA
573
IFP Advisors
Florida
$317K +$29K +812 +10%
LC
574
Lunia Capital
Texas
$314K -$55.5K -1,552 -15%
AIL
575
AGF Investments LLC
Ontario, Canada
$314K -$20.7K -580 -6%

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.