We are live on ! Find out more

765 hedge funds and large institutions have $25.1B invested in Copart in 2021 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 264 increasing their positions, 265 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more funds holding in top 10

Funds holding in top 10: 1626 (+10)

23% more capital invested

Capital invested by funds: $20.4B → $25.1B (+$4.78B)

16% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 82

5.12% more ownership

Funds ownership: 323.86%328.98% (+5.1%)

1% more funds holding

Funds holding: 759765 (+6)

0% less repeat investments, than reductions

Existing positions increased: 264 | Existing positions reduced: 265

10% less call options, than puts

Call options by funds: $49.3M | Put options by funds: $54.8M

Holders
765
Holders Change
+6
Holders Change %
+0.79%
% of All Funds
13.32%
Holding in Top 10
26
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+62.5%
% of All Funds
0.45%
New
95
Increased
264
Reduced
265
Closed
82
Calls
$49.3M
Puts
$54.8M
Net Calls
-$5.53M
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
51
Boston Financial Management
Massachusetts
$91.5M -$2.38M -76,796 -3%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$91.4M -$2.4M -77,572 -3%
Korea Investment Corp
53
Korea Investment Corp
South Korea
$91M -$609K -19,632 -0.7%
TCM
54
TimesSquare Capital Management
New York
$89.7M +$1.55M +50,000 +2%
MNG
55
Manning & Napier Group
New York
$87.3M -$1.81M -58,276 -2%
Westfield Capital Management
56
Westfield Capital Management
Massachusetts
$86.2M +$81.1M +2,614,908 New
VAM
57
Vontobel Asset Management
New York
$86.1M +$15.1M +486,056 +24%
Baird Financial Group
58
Baird Financial Group
Wisconsin
$83.6M -$846K -27,300 -1%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$79.9M +$22.1M +713,888 +49%
Morgan Stanley
60
Morgan Stanley
New York
$77.2M +$8.5M +274,156 +13%
CCM
61
Candlestick Capital Management
Connecticut
$72.6M -$91.1M -2,939,008 -57%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$68.3M +$20.8M +671,408 +48%
QCMNJ
63
Quantum Capital Management (New Jersey)
New Jersey
$68.2M +$645K +20,812 +1%
Goldman Sachs
64
Goldman Sachs
New York
$64.1M -$6.31M -203,408 -9%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$62M +$4.53M +145,988 +8%
Fidelity International
66
Fidelity International
Bermuda
$61.9M +$2.22M +71,664 +4%
NC
67
Nicholas Company
Wisconsin
$60.3M
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$59.9M +$56.4M +1,818,576 New
Barclays
69
Barclays
United Kingdom
$59.6M +$11.3M +364,400 +25%
SIC
70
Schwartz Investment Counsel
Michigan
$59.3M
KB
71
Kimelman & Baird
New York
$58.3M +$54.8M +1,768,432 New
Citadel Advisors
72
Citadel Advisors
Florida
$56.2M -$12.6M -405,916 -19%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$55.4M +$3.88M +125,116 +8%
FAM
74
Fred Alger Management
New York
$55.3M -$10.7M -346,180 -17%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55.1M -$1.51M -48,568 -3%

CPRT Hedge Fund Activity: Q2 2021 in Review

765 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q2 2021, worth a combined $25.1B — up 23% from $20.4B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new CPRT positions and 82 closed out — a net gain of 13 holders — while 264 added to existing stakes and 265 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $183M. The largest seller was BlackRock, cutting an estimated $132M.

  • 765 institutional investors held Copart (CPRT) as of Q2 2021, up from 759 in Q1 2021.
  • Funds reported $25.1B of Copart stock for Q2 2021, up 23% quarter-over-quarter.
  • 95 funds opened new Copart positions in Q2 2021 and 82 closed out, a net change of +13 holders.
  • The largest Copart buyer in Q2 2021 was T. Rowe Price Associates, an estimated $183M added.
  • The largest Copart seller in Q2 2021 was BlackRock, an estimated $132M sold.

Based on aggregated 13F filings for Q2 2021.