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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
MA
776
MCF Advisors
Kentucky
$1K +$715 +20 New
FWM
777
Filbrandt Wealth Management
Wisconsin
$1K +$1.14K +32 New
ED
778
Exane Derivatives
France
$416
JCM
779
Jag Capital Management
Missouri
-$19.3M -584,596 Closed
HWCM
780
Hudson Way Capital Management
Texas
-$15.2M -461,300 Closed
Qube Research & Technologies (QRT)
781
Qube Research & Technologies (QRT)
United Kingdom
-$6.5M -197,104 Closed
Holocene Advisors
782
Holocene Advisors
New York
-$3.08M -93,512 Closed
WMSA
783
Weiss Multi-Strategy Advisers
New York
-$2.64M -80,100 Closed
LP
784
LMR Partners
United Kingdom
-$2.02M -61,180 Closed
Jennison Associates
785
Jennison Associates
New York
-$1.58M -48,088 Closed
QT
786
Quantbot Technologies
New York
-$1.23M -37,332 Closed
TCM
787
Teza Capital Management
Illinois
-$993K -30,116 Closed
HF
788
HRT Financial
New York
-$838K -25,440 Closed
MME
789
Meag Munich Ergo
Germany
-$774K -23,488 Closed
MFAM
790
Motley Fool Asset Management
Virginia
-$771K -23,384 Closed
WAM
791
Wolverine Asset Management
Illinois
-$749K -22,756 Closed
B
792
BP
United Kingdom
-$719K -21,820 Closed
QSS
793
Quantitative Systematic Strategies
Florida
-$678K -20,576 Closed
WI
794
Wintrust Investments
Illinois
-$668K -20,268 Closed
CG
795
Caprock Group
Idaho
-$655K -19,864 Closed
FCBT
796
First Citizens Bank & Trust
North Carolina
-$633K -19,208 Closed
SSA
797
Schonfeld Strategic Advisors
New York
-$614K -18,628 Closed
JG
798
Jefferies Group
New York
-$519K -15,744 Closed
CC
799
Centiva Capital
New York
-$444K -13,472 Closed
PP
800
Paloma Partners
Connecticut
-$430K -13,072 Closed

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.