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Copart
CPRT

Overview Fund Activity

681 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, 219 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
681
Holders Change
+23
Holders Change %
+3.5%
% 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
219
Closed
70
Calls
$125M
Puts
$70.4M
Net Calls
+$54.6M
Net Calls Change
-$17.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.66B
2
AAMU
2
Amundi Asset Management US
Massachusetts
$92.3M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$76.4M
4
Bessemer Group
4
Bessemer Group
New Jersey
$71.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$656M

Top Sellers

1
BWFA
1
Baltimore-Washington Financial Advisors
Maryland
$4.06M
2
MCM
2
Melvin Capital Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$37.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$250M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$210M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$57.9M -$15.4M -741,588 -21%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$57.9M -$1.14M -54,836 -2%
BFM
53
Boston Financial Management
Massachusetts
$56.8M +$1.73M +83,128 +3%
Citadel Advisors
54
Citadel Advisors
Florida
$56.6M +$55.3M +2,656,332 +4,172%
NC
55
Nitorum Capital
New York
$55.9M +$12.7M +611,684 +30%
QCMNJ
56
Quantum Capital Management (New Jersey)
New Jersey
$55.8M +$2.68M +128,932 +5%
PIMC
57
Praesidium Investment Management Company
New York
$55.8M +$55.8M +2,678,424 New
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$51.3M +$29.4M +1,409,984 +133%
PPA
59
Parametric Portfolio Associates
Washington
$51M -$3.14M -150,796 -6%
TCM
60
TimesSquare Capital Management
New York
$48.9M -$1.49M -71,600 -3%
PC
61
Port Capital
Illinois
$48.1M +$20.1M +963,656 +71%
DKCM
62
Davidson Kempner Capital Management
New York
$47.6M +$47.6M +2,285,956 New
American Century Companies
63
American Century Companies
Missouri
$46.2M -$123K -5,916 -0.3%
VAM
64
Vontobel Asset Management
New York
$46.1M -$3.36M -150,368 -7%
GCM
65
Geneva Capital Management
Wisconsin
$45.3M -$895K -42,980 -2%
UBS Group
66
UBS Group
Switzerland
$43.5M -$1.02M -48,880 -2%
CCM
67
Candlestick Capital Management
Connecticut
$42.9M +$3.33M +160,000 +8%
NC
68
Nicholas Company
Wisconsin
$42.3M +$19.2K +920 +0%
SIC
69
Schwartz Investment Counsel
Michigan
$40.8M – – –
Millennium Management
70
Millennium Management
New York
$40.4M +$31M +1,487,984 +328%
CS
71
Credit Suisse
Switzerland
$39.5M +$6.43M +308,848 +19%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$38.2M +$85.4K +4,100 +0.2%
Morgan Stanley
73
Morgan Stanley
New York
$37.9M -$205M -9,842,680 -84%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$36.4M +$1.29M +61,812 +4%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$36.3M +$938K +45,060 +3%
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