CPRT icon

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
$446M
3
BlackRock
BlackRock
New York
$1.67B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$321M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.17B

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$93.8M
2
Morgan Stanley
Morgan Stanley
New York
$281M
3
WA
Wasatch Advisors
Utah
$32.5M
4
ACM
Atlanta Capital Management
Georgia
$0
5
AllianceBernstein
AllianceBernstein
Tennessee
$452M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMFS
576
Squar Milner Financial Services
California
$93K -$90.1K -4,004 -49%
TL
577
TrueWealth LLC
Georgia
$89K – – –
ACM
578
Allred Capital Management
Texas
$87.8K +$87.8K +3,864 New
CDIA
579
Capital Directions Investment Advisors
Georgia
$87K – – –
CIA
580
CSat Investment Advisory
Michigan
$82K +$17.4K +764 +27%
LC
581
Lindbrook Capital
California
$80K – – –
AIM
582
AIA Investment Management
Singapore
$77K +$12.7K +556 +20%
FANJ
583
Financial Architects (New Jersey)
New Jersey
$69K – – –
DWA
584
Dougherty Wealth Advisers
Minnesota
$68K – – –
TWA
585
TCI Wealth Advisors
Arizona
$67K +$31.4K +1,372 +88%
AAP
586
Arax Advisory Partners
Colorado
$64K – – –
GFPC
587
Global Financial Private Capital
Florida
$64K +$64K +2,828 New
Fuller & Thaler Asset Management
588
Fuller & Thaler Asset Management
California
$63K – – –
ETC
589
Exchange Traded Concepts
Oklahoma
$56K +$56K +2,484 New
PCTC
590
Perkins Coie Trust Company
Washington
$55K – – –
GLI
591
Guardian Life Insurance
New York
$55K +$1.37K +60 +3%
VFA
592
Valeo Financial Advisors
Indiana
$53K +$16.1K +704 +44%
KFS
593
Kelly Financial Services
Massachusetts
$50K – – –
MA
594
MUFG Americas
New York
$50K – – –
OPS
595
Orion Portfolio Solutions
Nebraska
$50K +$50K +2,208 New
ZB
596
Zions Bancorporation
Utah
$48K -$91 -4 -0.2%
CAC
597
Certified Advisory Corp
Florida
$46K – – –
AF
598
Advisornet Financial
Minnesota
$45K -$918 -40 -2%
CTC
599
Central Trust Company
Missouri
$45K +$9K +400 +25%
Rockefeller Capital Management
600
Rockefeller Capital Management
New York
$45K +$19.3K +840 +75%
22 23
24
25 26