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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
AAP
676
Arax Advisory Partners
Colorado
$67K -$26.2K -732 -27%
JWA
677
JFS Wealth Advisors
Pennsylvania
$67K +$69.2K +1,936 New
CFN
678
Cordasco Financial Network
Florida
$65K
CFA
679
Carroll Financial Associates
North Carolina
$63K -$429 -12 -0.6%
CFD
680
Creative Financial Designs
Indiana
$61K
TWA
681
TCI Wealth Advisors
Arizona
$61K +$143 +4 +0.2%
SC
682
Solstein Capital
California
$59K
CCA
683
Column Capital Advisors
Indiana
$56K
TFS
684
TrustCore Financial Services
Tennessee
$54K
PHK
685
Point72 Hong Kong
Hong Kong
$48K +$49.9K +1,396 New
CA
686
Clearstead Advisors
Ohio
$43K +$40.3K +1,128 +1,007%
SIM
687
Sonora Investment Management
Arizona
$42K
HIA
688
Harbor Investment Advisory
Maryland
$41K
JCM
689
Jacobi Capital Management
Pennsylvania
$41K
FP
690
Financial Perspectives
Minnesota
$40.2K
JFA
691
JNBA Financial Advisors
Minnesota
$40K +$41.6K +1,164 New
PCG
692
Private Capital Group
Connecticut
$39K +$143 +4 +0.4%
PFBT
693
Parkside Financial Bank & Trust
Missouri
$38K +$22.6K +632 +140%
HPC
694
HM Payson & Co
Maine
$37K
PWA
695
Phoenix Wealth Advisors
North Carolina
$35K
FMII
696
Farmers & Merchants Investments Inc
Nebraska
$35K +$1K +28 +3%
NIM
697
NuWave Investment Management
New Jersey
$34K +$34.9K +976 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
698
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$33K -$30.7K -860 -48%
SSB
699
Sandy Spring Bank
Maryland
$32K
SBL
700
Sargent Bickham Lagudis
Colorado
$32K

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.