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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
FRM
801
Fox Run Management
Connecticut
-$405K -12,284 Closed
SAM
802
Silvercrest Asset Management
New York
-$388K -11,784 Closed
LSAG
803
Lake Street Advisors Group
New Hampshire
-$400K -11,304 Closed
MSA
804
Marino Stram & Associates
Massachusetts
-$343K -10,412 Closed
WS
805
Wedbush Securities
California
-$281K -8,520 Closed
AC
806
Arjuna Capital
North Carolina
-$264K -8,000 Closed
Marshall Wace
807
Marshall Wace
United Kingdom
-$252K -7,636 Closed
Brown Advisory
808
Brown Advisory
Maryland
-$219K -6,656 Closed
Acadian Asset Management
809
Acadian Asset Management
Massachusetts
-$214K -6,492 Closed
BCM
810
Brookstone Capital Management
Illinois
-$216K -6,248 Closed
SFO
811
Standard Family Office
South Dakota
-$133K -4,040 Closed
T
812
TOBAM
France
-$42K -1,284 Closed
SB
813
Strategic Blueprint
Georgia
-$41K -1,232 Closed
CFO
814
CVA Family Office
Colorado
-$27K -820 Closed
SL
815
Savior LLC
Massachusetts
-$26K -780 Closed
RDWM
816
Red Door Wealth Management
Tennessee
-$18K -564 Closed
AF
817
Advisornet Financial
Minnesota
-$13K -400 Closed
MCM
818
Manchester Capital Management
Vermont
-$10K -300 Closed
ACA
819
Atlas Capital Advisors
Wyoming
-$8.96K -272 Closed
Optiver Holding
820
Optiver Holding
Netherlands
-$9K -260 Closed
FFG
821
Ford Financial Group
California
-$3K -120 Closed
PSIWM
822
Paradigm Strategies in Wealth Management
Minnesota
-$3K -92 Closed
PWP
823
Personal Wealth Partners
Minnesota
-$2K -48 Closed
TFA
824
Transamerica Financial Advisors
Florida
-$1K -16 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.