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683 hedge funds and large institutions have $15.7B invested in Copart in 2020 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 275 increasing their positions, 221 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $125M | Put options by funds: $70.4M

41% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 70

29% more funds holding in top 10

Funds holding in top 10: 1722 (+5)

24% more repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 221

21% more capital invested

Capital invested by funds: $13B → $15.7B (+$2.7B)

3% more funds holding

Funds holding: 660683 (+23)

3.29% less ownership

Funds ownership: 325.06%321.77% (-3.3%)

Holders
683
Holders Change
+23
Holders Change %
+3.48%
% of All Funds
14%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.45%
New
99
Increased
275
Reduced
221
Closed
70
Calls
$125M
Puts
$70.4M
Net Calls
+$54.6M
Net Calls Change
-$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$57.9M -$14.9M -741,588 -21%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$57.9M -$1.1M -54,836 -2%
BFM
53
Boston Financial Management
Massachusetts
$56.8M +$1.67M +83,128 +3%
Citadel Advisors
54
Citadel Advisors
Florida
$56.6M +$53.3M +2,656,332 +4,172%
NC
55
Nitorum Capital
New York
$55.9M +$12.3M +611,684 +30%
QCMNJ
56
Quantum Capital Management (New Jersey)
New Jersey
$55.8M +$2.59M +128,932 +5%
PIMC
57
Praesidium Investment Management Company
New York
$55.8M +$53.8M +2,678,424 New
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$51.3M +$28.3M +1,409,984 +133%
PPA
59
Parametric Portfolio Associates
Washington
$51M -$3.03M -150,796 -6%
TCM
60
TimesSquare Capital Management
New York
$48.9M -$1.44M -71,600 -3%
PC
61
Port Capital
Illinois
$48.1M +$19.3M +963,656 +71%
DKCM
62
Davidson Kempner Capital Management
New York
$47.6M +$45.9M +2,285,956 New
American Century Companies
63
American Century Companies
Missouri
$46.2M -$119K -5,916 -0.3%
VAM
64
Vontobel Asset Management
New York
$46.1M -$3.02M -150,368 -7%
GCM
65
Geneva Capital Management
Wisconsin
$45.3M -$863K -42,980 -2%
UBS Group
66
UBS Group
Switzerland
$43.5M -$981K -48,880 -2%
CCM
67
Candlestick Capital Management
Connecticut
$42.9M +$3.21M +160,000 +8%
NC
68
Nicholas Company
Wisconsin
$42.3M +$18.5K +920 +0%
SIC
69
Schwartz Investment Counsel
Michigan
$40.8M
Millennium Management
70
Millennium Management
New York
$40.4M +$29.9M +1,487,984 +328%
CS
71
Credit Suisse
Switzerland
$39.5M +$6.2M +308,848 +19%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$38.2M +$82.3K +4,100 +0.2%
Morgan Stanley
73
Morgan Stanley
New York
$37.9M -$198M -9,842,680 -84%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$36.4M +$1.24M +61,812 +4%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$36.3M +$905K +45,060 +3%

CPRT Hedge Fund Activity: Q2 2020 in Review

683 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q2 2020, worth a combined $15.7B — up 21% from $13B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new CPRT positions and 70 closed out — a net gain of 29 holders — while 275 added to existing stakes and 221 trimmed.

The largest buyer was BlackRock, adding an estimated $108M. The largest seller was Melvin Capital Management, exiting entirely with an estimated $324M sold.

  • 683 institutional investors held Copart (CPRT) as of Q2 2020, up from 660 in Q1 2020.
  • Funds reported $15.7B of Copart stock for Q2 2020, up 21% quarter-over-quarter.
  • 99 funds opened new Copart positions in Q2 2020 and 70 closed out, a net change of +29 holders.
  • The largest Copart buyer in Q2 2020 was BlackRock, an estimated $108M added.
  • The largest Copart seller in Q2 2020 was Melvin Capital Management, an estimated $324M sold.

Based on aggregated 13F filings for Q2 2020.