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745 hedge funds and large institutions have $24.4B invested in Copart in 2020 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 272 increasing their positions, 264 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $173M | Put options by funds: $56.9M

79% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 66

22% more capital invested

Capital invested by funds: $20B → $24.4B (+$4.34B)

6% more funds holding

Funds holding: 701745 (+44)

4% more funds holding in top 10

Funds holding in top 10: 2728 (+1)

3% more repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 264

0.84% more ownership

Funds ownership: 323.18%324.02% (+0.84%)

Holders
745
Holders Change
+44
Holders Change %
+6.28%
% of All Funds
13.18%
Holding in Top 10
28
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.7%
% of All Funds
0.5%
New
118
Increased
272
Reduced
264
Closed
66
Calls
$173M
Puts
$56.9M
Net Calls
+$116M
Net Calls Change
-$658K
Name Holding Trade Value Shares
Change
Change in
Stake
NC
76
Nitorum Capital
New York
$50.7M -$43.5M -1,494,244 -48%
AC
77
Avenir Corporation
Virginia
$49.9M -$355K -12,184 -0.8%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$49.4M +$1.55M +53,068 +4%
Barclays
79
Barclays
United Kingdom
$49.1M +$15.6M +535,188 +53%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$48.5M -$5.81M -199,472 -12%
MAM
81
Martingale Asset Management
Massachusetts
$48.3M +$20.3M +696,608 +85%
PIM
82
Provident Investment Management
Michigan
$45.9M -$157K -5,384 -0.4%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$44.9M +$1.47M +50,480 +4%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$43.9M -$852K -29,228 -2%
WA
85
Wasatch Advisors
Utah
$43.2M -$5.11M -175,240 -11%
VCM
86
Valiant Capital Management
California
$42.8M
VAM
87
Vontobel Asset Management
New York
$42.7M -$20.9M -716,476 -36%
Citigroup
88
Citigroup
New York
$41.5M +$19.3M +663,304 +103%
First Trust Advisors
89
First Trust Advisors
Illinois
$40.6M +$9.11M +312,500 +32%
Millennium Management
90
Millennium Management
New York
$40.4M -$6.94M -238,304 -16%
WBC
91
Westpac Banking Corp
Australia
$39.9M +$22.1M +759,996 +153%
YL
92
YCG LLC
Texas
$39.3M -$2M -68,532 -5%
AQR Capital Management
93
AQR Capital Management
Connecticut
$39.1M +$4.45M +152,856 +14%
KBC Group
94
KBC Group
Belgium
$38.7M +$978K +33,568 +18%
National Pension Service
95
National Pension Service
South Korea
$38.2M +$101K +3,452 +0.3%
Axa
96
Axa
France
$37.6M +$3.95M +135,432 +13%
Federated Hermes
97
Federated Hermes
Pennsylvania
$36.3M +$488K +16,736 +1%
BAM
98
Burgundy Asset Management
Ontario, Canada
$36.1M +$82.2K +2,820 +0.2%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$36M -$516K -17,704 -2%
HSC
100
Harbor Spring Capital
New York
$35.8M

CPRT Hedge Fund Activity: Q4 2020 in Review

745 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q4 2020, worth a combined $24.4B — up 22% from $20B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new CPRT positions and 66 closed out — a net gain of 52 holders — while 272 added to existing stakes and 264 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $388M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $97.7M.

  • 745 institutional investors held Copart (CPRT) as of Q4 2020, up from 701 in Q3 2020.
  • Funds reported $24.4B of Copart stock for Q4 2020, up 22% quarter-over-quarter.
  • 118 funds opened new Copart positions in Q4 2020 and 66 closed out, a net change of +52 holders.
  • The largest Copart buyer in Q4 2020 was T. Rowe Price Associates, an estimated $388M added.
  • The largest Copart seller in Q4 2020 was Brown Brothers Harriman & Co, an estimated $97.7M sold.

Based on aggregated 13F filings for Q4 2020.