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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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$51.5M -$1,000K -27,980 -2%
CS
77
Credit Suisse
Switzerland
$50.1M +$2.35M +65,880 +5%
FAM
78
Fred Alger Management
New York
$49.5M -$8.96M -250,752 -15%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$48.6M +$1.03M +28,716 +2%
Renaissance Technologies
80
Renaissance Technologies
New York
$48.5M +$50M +1,398,168 New
Barclays
81
Barclays
United Kingdom
$48.1M -$15.1M -422,108 -23%
MAM
82
Martingale Asset Management
Massachusetts
$46.8M -$8.3M -232,176 -15%
BAM
83
Burgundy Asset Management
Ontario, Canada
$46.6M +$6.67M +186,624 +16%
Franklin Resources
84
Franklin Resources
California
$46.4M +$30.5M +853,472 +176%
Federated Hermes
85
Federated Hermes
Pennsylvania
$46M +$856K +23,952 +2%
ClearBridge Investments
86
ClearBridge Investments
New York
$45.6M +$2.03M +56,904 +5%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$45.3M +$11.1M +309,904 +31%
YL
88
YCG LLC
Texas
$43.7M -$382K -10,692 -0.8%
National Pension Service
89
National Pension Service
South Korea
$41.7M -$1.79M -50,136 -4%
RJA
90
Raymond James & Associates
Florida
$41.1M +$1.18M +33,148 +3%
BCM
91
Bowie Capital Management
Texas
$40.4M +$148K +4,136 +0.4%
ProShare Advisors
92
ProShare Advisors
Maryland
$38.4M +$3.91M +109,484 +11%
EIP
93
Epoch Investment Partners
New York
$38.2M +$1.14M +31,908 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
94
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$37.3M +$20.2M +566,644 +111%
KCM
95
Kornitzer Capital Management
Kansas
$35.6M
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$34.9M -$675K -18,896 -2%
First Trust Advisors
97
First Trust Advisors
Illinois
$34.7M +$18.8M +525,952 +111%
Royal London Asset Management
98
Royal London Asset Management
United Kingdom
$34.4M +$24.8M +693,996 +233%
Stifel Financial
99
Stifel Financial
Missouri
$33.6M +$1.48M +41,328 +4%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$33.5M -$398K -11,152 -1%

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.