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765 hedge funds and large institutions have $25.1B invested in Copart in 2021 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 264 increasing their positions, 265 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more funds holding in top 10

Funds holding in top 10: 1626 (+10)

23% more capital invested

Capital invested by funds: $20.4B → $25.1B (+$4.78B)

16% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 82

5.12% more ownership

Funds ownership: 323.86%328.98% (+5.1%)

1% more funds holding

Funds holding: 759765 (+6)

0% less repeat investments, than reductions

Existing positions increased: 264 | Existing positions reduced: 265

10% less call options, than puts

Call options by funds: $49.3M | Put options by funds: $54.8M

Holders
765
Holders Change
+6
Holders Change %
+0.79%
% of All Funds
13.32%
Holding in Top 10
26
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+62.5%
% of All Funds
0.45%
New
95
Increased
264
Reduced
265
Closed
82
Calls
$49.3M
Puts
$54.8M
Net Calls
-$5.53M
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
76
Geneva Capital Management
Wisconsin
$55M -$2.09M -67,328 -4%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$54.8M +$18M +580,924 +54%
UBS Group
78
UBS Group
Switzerland
$54.4M -$5.85M -188,624 -10%
AC
79
Avenir Corporation
Virginia
$53.1M -$29.9K -964 -0.1%
MAM
80
Martingale Asset Management
Massachusetts
$52.1M -$1.61M -51,844 -3%
Prudential Financial
81
Prudential Financial
New Jersey
$51.4M +$14.7M +474,644 +44%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$49.9M -$1.94M -62,580 -4%
PIM
83
Provident Investment Management
Michigan
$49.3M -$33.1K -1,068 -0.1%
CS
84
Credit Suisse
Switzerland
$45.5M -$2.48M -80,104 -5%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$45.3M -$2.03M -65,612 -5%
Ameriprise
86
Ameriprise
Minnesota
$44.1M +$20.3M +655,612 +96%
Federated Hermes
87
Federated Hermes
Pennsylvania
$43M -$487K -15,716 -1%
Assenagon Asset Management
88
Assenagon Asset Management
Luxembourg
$42.6M -$5.37M -173,232 -12%
YL
89
YCG LLC
Texas
$41.9M +$1.27M +40,944 +3%
ClearBridge Investments
90
ClearBridge Investments
New York
$41.4M -$63.9M -2,061,704 -62%
National Pension Service
91
National Pension Service
South Korea
$41.3M +$189K +6,108 +0.5%
WA
92
Wasatch Advisors
Utah
$40.7M -$2.22M -71,756 -5%
Nomura Asset Management
93
Nomura Asset Management
Japan
$40.4M -$16.6M -536,056 -30%
BCM
94
Bowie Capital Management
Texas
$38.2M +$248K +8,000 +0.7%
BAM
95
Burgundy Asset Management
Ontario, Canada
$38.1M -$31.3K -1,008 -0.1%
RJA
96
Raymond James & Associates
Florida
$38M +$3.2M +103,152 +10%
EIP
97
Epoch Investment Partners
New York
$35.3M +$568K +18,316 +2%
KCM
98
Kornitzer Capital Management
Kansas
$33.8M
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$33.8M -$920K -29,660 -3%
WBC
100
Westpac Banking Corp
Australia
$33M -$9.29M -299,560 -23%

CPRT Hedge Fund Activity: Q2 2021 in Review

765 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q2 2021, worth a combined $25.1B — up 23% from $20.4B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new CPRT positions and 82 closed out — a net gain of 13 holders — while 264 added to existing stakes and 265 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $183M. The largest seller was BlackRock, cutting an estimated $132M.

  • 765 institutional investors held Copart (CPRT) as of Q2 2021, up from 759 in Q1 2021.
  • Funds reported $25.1B of Copart stock for Q2 2021, up 23% quarter-over-quarter.
  • 95 funds opened new Copart positions in Q2 2021 and 82 closed out, a net change of +13 holders.
  • The largest Copart buyer in Q2 2021 was T. Rowe Price Associates, an estimated $183M added.
  • The largest Copart seller in Q2 2021 was BlackRock, an estimated $132M sold.

Based on aggregated 13F filings for Q2 2021.