We are live on ! Find out more

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
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$92.7M -$3.58M -100,200 -4%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$88.2M -$9.07M -253,920 -9%
MNG
53
Manning & Napier Group
New York
$87.6M -$4.42M -123,784 -5%
Baird Financial Group
54
Baird Financial Group
Wisconsin
$87.4M -$547K -15,312 -0.6%
Morgan Stanley
55
Morgan Stanley
New York
$86.7M +$5.61M +157,076 +7%
Westfield Capital Management
56
Westfield Capital Management
Massachusetts
$86M -$4.78M -133,860 -5%
UBS Group
57
UBS Group
Switzerland
$82.3M +$25.8M +721,460 +44%
TCM
58
TimesSquare Capital Management
New York
$80.3M -$14.5M -405,200 -15%
VAM
59
Vontobel Asset Management
New York
$78.4M -$12.6M -353,784 -14%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$75.2M -$227K -6,356 -0.3%
Goldman Sachs
61
Goldman Sachs
New York
$73.2M +$5.87M +164,396 +8%
Korea Investment Corp
62
Korea Investment Corp
South Korea
$69.1M -$27.5M -769,264 -28%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$64.9M -$311K -8,692 -0.5%
SIC
64
Schwartz Investment Counsel
Michigan
$62.4M
Point72 Asset Management
65
Point72 Asset Management
Connecticut
$60.4M -$42.2M -1,182,144 -40%
QCMNJ
66
Quantum Capital Management (New Jersey)
New Jersey
$60M -$12M -336,464 -16%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$59.9M +$1.71M +47,932 +3%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59.7M +$1.71M +47,964 +3%
GCM
69
Geneva Capital Management
Wisconsin
$54.8M -$3.11M -87,072 -5%
NC
70
Nicholas Company
Wisconsin
$54.6M -$9.16M -256,340 -14%
Prudential Financial
71
Prudential Financial
New Jersey
$54.5M -$1.25M -34,864 -2%
AC
72
Avenir Corporation
Virginia
$53.9M -$2.07M -58,024 -4%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$52.8M +$20.9M +584,852 +65%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$51.9M -$5.96M -166,732 -10%
PIM
75
Provident Investment Management
Michigan
$51.9M -$51.6K -1,444 -0.1%

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.