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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 %
Assenagon Asset Management
676
Assenagon Asset Management
Luxembourg
– -$12M -596,860 Closed
TI
677
Trexquant Investment
Connecticut
– -$7.5M -373,548 Closed
ZIG
678
Zurich Insurance Group
Switzerland
– -$5.46M -271,792 Closed
JG
679
Jefferies Group
New York
– -$5.16M -256,868 Closed
ECM
680
Element Capital Management
New York
– -$2.41M -119,856 Closed
GCA
681
Gideon Capital Advisors
New York
– -$2.26M -112,544 Closed
Verition Fund Management
682
Verition Fund Management
Connecticut
– -$2.25M -111,964 Closed
Neuberger Berman Group
683
Neuberger Berman Group
New York
– -$1.93M -96,316 Closed
QT
684
Quantamental Technologies
New York
– -$1.17M -58,200 Closed
PCM
685
Price Capital Management
Louisiana
– -$1.14M -57,368 Closed
IR
686
Invictus RG
Bermuda
– -$863K -42,964 Closed
TCM
687
Teza Capital Management
Illinois
– -$852K -42,428 Closed
LCM
688
Landscape Capital Management
New Jersey
– -$849K -42,276 Closed
WA
689
WESPAC Advisors
California
– -$746K -37,132 Closed
GAM
690
Gotham Asset Management
New York
– -$665K -33,132 Closed
LCM
691
Laurion Capital Management
New York
– -$623K -31,020 Closed
VF
692
Virtu Financial
New York
– -$619K -30,840 Closed
PTC
693
Private Trust Company
Ohio
– -$617K -30,756 Closed
SL
694
Signition LP
New York
– -$572K -28,488 Closed
PFS
695
Prospera Financial Services
Texas
– -$503K -25,044 Closed
CAC
696
Cowen and Company
New York
– -$386K -19,200 Closed
Qube Research & Technologies (QRT)
697
Qube Research & Technologies (QRT)
United Kingdom
– -$384K -19,144 Closed
EMG
698
Ellington Management Group
Connecticut
– -$370K -18,400 Closed
RA
699
Rational Advisors
New York
– -$357K -17,796 Closed
PHK
700
Point72 Hong Kong
Hong Kong
– -$340K -16,936 Closed
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