We are live on ! Find out more

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
CIBC World Market
601
CIBC World Market
Ontario, Canada
$276K +$1.29K +36 +0.5%
SWM
602
Spire Wealth Management
Virginia
$276K +$177K +4,968 +166%
MPCG
603
Matrix Private Capital Group
New York
$273K -$64.5K -1,804 -19%
EFSCE
604
Enterprise Financial Services Corp (EFSC)
Missouri
$273K +$281K +7,856 +28,057%
CNC
605
Canandaigua National Corp
New York
$271K -$43.2K -1,208 -13%
RG
606
Rathbones Group
United Kingdom
$264K
CGA
607
Crescent Grove Advisors
Illinois
$261K
TWM
608
Tradition Wealth Management
Minnesota
$258K
YMRC
609
Yorktown Management & Research Company
Virginia
$258K
FA
610
Fermata Advisors
California
$255K -$16.7K -468 -6%
FTDI
611
First Trust Direct Indexing
Massachusetts
$254K +$10.7K +300 +4%
HAG
612
HighPoint Advisor Group
Illinois
$253K -$9.86K -276 -4%
ETC
613
Exchange Traded Concepts
Oklahoma
$253K +$79K +2,212 +44%
CI
614
Conning Inc
Connecticut
$251K -$69.9K -1,956 -21%
SIM
615
Sentry Investment Management
Wisconsin
$251K -$37.7K -1,056 -13%
QIM
616
Quantitative Investment Management
Virginia
$250K -$1.39M -38,860 -84%
KCM
617
Kennedy Capital Management
Missouri
$246K -$29.7K -832 -11%
AG
618
AIA Group
Hong Kong
$246K +$33.4K +936 +15%
SEM
619
Suncoast Equity Management
Florida
$246K +$253K +7,080 New
P
620
Pitcairn
Pennsylvania
$244K -$1.43K -40 -0.6%
RTC
621
Riverview Trust Company
Washington
$244K
TSS
622
Two Sigma Securities
New York
$242K -$8.57K -240 -3%
EI
623
Ethic Inc
New York
$241K +$249K +6,960 New
SMA
624
Sage Mountain Advisors
Georgia
$238K +$245K +6,864 New
AAM
625
Aureus Asset Management
Massachusetts
$236K

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.