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605 hedge funds and large institutions have $15B invested in Copart in 2019 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 203 increasing their positions, 208 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more call options, than puts

Call options by funds: $53.7M | Put options by funds: $15.5M

98% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 47

8% more funds holding

Funds holding: 559605 (+46)

5% more capital invested

Capital invested by funds: $14.3B → $15B (+$651M)

2% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 208

4% less funds holding in top 10

Funds holding in top 10: 2625 (-1)

9.57% less ownership

Funds ownership: 335.04%325.46% (-9.6%)

Holders
605
Holders Change
+46
Holders Change %
+8.23%
% of All Funds
13.27%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.55%
New
93
Increased
203
Reduced
208
Closed
47
Calls
$53.7M
Puts
$15.5M
Net Calls
+$38.3M
Net Calls Change
+$29.1M
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
51
Vontobel Asset Management
New York
$50.4M +$8.78M +452,068 +24%
Millennium Management
52
Millennium Management
New York
$50.2M +$48M +2,475,244 +10,345%
Renaissance Technologies
53
Renaissance Technologies
New York
$50M +$48.3M +2,489,200 New
PPA
54
Parametric Portfolio Associates
Washington
$48.3M +$861K +44,356 +2%
Marshall Wace
55
Marshall Wace
United Kingdom
$46.6M +$45.1M +2,322,704 New
SIC
56
Schwartz Investment Counsel
Michigan
$45.3M -$4.27M -220,000 -9%
JFL
57
Jarislowsky, Fraser Ltd
Quebec, Canada
$43.9M +$14.8M +760,616 +53%
UBS Group
58
UBS Group
Switzerland
$43.1M +$4.77M +245,604 +13%
Axa
59
Axa
France
$41.2M +$2.44M +125,768 +7%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$40.3M +$6.16M +317,092 +19%
KB
61
Kimelman & Baird
New York
$37.5M -$767K -39,516 -2%
ESCM
62
Echo Street Capital Management
New York
$32.6M +$2.03M +104,748 +7%
ACM
63
Ashford Capital Management
Delaware
$32.3M -$171K -8,800 -0.5%
Citadel Advisors
64
Citadel Advisors
Florida
$32.1M +$20.6M +1,062,760 +199%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$32M +$33.3K +1,716 +0.1%
SI
66
Scout Investments
Missouri
$30.8M +$14.3M +737,896 +93%
YL
67
YCG LLC
Texas
$30.8M -$162K -8,368 -0.5%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$30.2M +$258K +13,304 +0.9%
MWNA
69
Marshall Wace North America
New York
$29.7M +$28.7M +1,477,992 New
MC
70
MIG Capital
California
$29.5M -$1.73M -89,308 -6%
Barclays
71
Barclays
United Kingdom
$28.2M +$814K +41,944 +3%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$27.7M +$8.64M +444,960 +48%
Canada Life
73
Canada Life
Manitoba, Canada
$27.1M +$8.41M +433,312 +47%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$27M +$295K +15,172 +1%
QCMNJ
75
Quantum Capital Management (New Jersey)
New Jersey
$26.4M -$451K -23,244 -2%