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Copart
CPRT

847 hedge funds and large institutions have $28.5B invested in Copart in 2021 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 307 increasing their positions, 270 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 48

14% more repeat investments, than reductions

Existing positions increased: 307 | Existing positions reduced: 270

9% more funds holding

Funds holding: 777 → 847 (+70)

9% more capital invested

Capital invested by funds: $26.2B → $28.5B (+$2.24B)

4% more funds holding in top 10

Funds holding in top 10: 25 → 26 (+1)

3% less call options, than puts

Call options by funds: $88.8M | Put options by funds: $92M

1.35% less ownership

Funds ownership: 325.23% → 323.87% (-1.4%)

Holders
847
Holders Change
+70
Holders Change %
+9.01%
% of All Funds
13.03%
Holding in Top 10
26
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4%
% of All Funds
0.4%
New
130
Increased
307
Reduced
270
Closed
48
Calls
$88.8M
Puts
$92M
Net Calls
-$3.12M
Net Calls Change
-$23.8M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$99M
2
Principal Financial Group
Principal Financial Group
Iowa
+$97.2M
3
US Bancorp
US Bancorp
Minnesota
+$48M
4
State Street
State Street
Massachusetts
+$36.6M
5
Marshall Wace
Marshall Wace
United Kingdom
+$36.1M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$211M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$148M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$118M
4
SCM
Suvretta Capital Management
New York
-$84.3M
5
PC
Port Capital
Illinois
-$67.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
JCM
876
Jacobi Capital Management
Pennsylvania
– -$41K -1,188 Closed
JFA
877
JNBA Financial Advisors
Minnesota
– -$40K -1,164 Closed
FP
878
Financial Perspectives
Minnesota
– -$40.2K -1,160 Closed
PWA
879
Phoenix Wealth Advisors
North Carolina
– -$35K -1,000 Closed
FNBOSM
880
First National Bank of South Miami
Florida
– -$28K -800 Closed
LWM
881
Liberty Wealth Management
California
– -$28K -768 Closed
AWA
882
Arkadios Wealth Advisors
Georgia
– -$23K -688 Closed
CMF
883
Counterpoint Mutual Funds
California
– -$20K -568 Closed
DOA
884
D'Orazio & Associates
Virginia
– -$14K -400 Closed
GRP
885
Global Retirement Partners
California
– -$8K -232 Closed
EWA
886
Evolution Wealth Advisors
Florida
– -$5K -148 Closed
RTL
887
Red Tortoise LLC
Georgia
– -$2K -92 Closed
NFSG
888
Newbridge Financial Services Group
Florida
– -$2K -60 Closed
CI
889
Cordant Inc
Oregon
– -$2K -52 Closed
CA
890
Crewe Advisors
Utah
– -$1K -40 Closed
MA
891
MCF Advisors
Kentucky
– -$1K -20 Closed
CTB
892
Country Trust Bank
Illinois
– -$1K -16 Closed
FMP
893
Financial Management Professionals
Texas
– +$148 +4 New
CAL
894
Capital Advisors Ltd
Ohio
– +$445 +12 New
32 33 34 35
36

CPRT Hedge Fund Activity: Q4 2021 in Review

847 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q4 2021, worth a combined $28.5B — up 8.5% from $26.2B a quarter earlier.

Buyers outnumbered sellers: 130 funds opened new CPRT positions and 48 closed out — a net gain of 82 holders — while 307 added to existing stakes and 270 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $99M. The largest seller was Wells Fargo, cutting an estimated $211M.

  • 847 institutional investors held Copart (CPRT) as of Q4 2021, up from 777 in Q3 2021.
  • Funds reported $28.5B of Copart stock for Q4 2021, up 8.5% quarter-over-quarter.
  • 130 funds opened new Copart positions in Q4 2021 and 48 closed out, a net change of +82 holders.
  • The largest Copart buyer in Q4 2021 was AllianceBernstein, an estimated $99M added.
  • The largest Copart seller in Q4 2021 was Wells Fargo, an estimated $211M sold.

Based on aggregated 13F filings for Q4 2021.