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Copart

821 hedge funds and large institutions have $21B invested in Copart in 2022 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 337 increasing their positions, 258 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 66

31% more repeat investments, than reductions

Existing positions increased: 337 | Existing positions reduced: 258

20% more funds holding in top 10

Funds holding in top 10: 2024 (+4)

2% more funds holding

Funds holding: 805821 (+16)

6% more call options, than puts

Call options by funds: $55.7M | Put options by funds: $52.6M

0.15% more ownership

Funds ownership: 325.01%325.17% (+0.15%)

13% less capital invested

Capital invested by funds: $24.2B → $21B (-$3.23B)

Holders
821
Holders Change
+16
Holders Change %
+1.99%
% of All Funds
13.83%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.4%
New
92
Increased
337
Reduced
258
Closed
66
Calls
$55.7M
Puts
$52.6M
Net Calls
+$3.12M
Net Calls Change
+$4.43M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$41.5M +$3.7M +129,836 +9%
GCM
77
Geneva Capital Management
Wisconsin
$40.2M -$388K -13,620 -0.9%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$39.9M -$3.39M -119,152 -8%
NC
79
Nitorum Capital
New York
$39.4M +$41.3M +1,450,400 New
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$39.1M +$425K +14,920 +1%
Korea Investment Corp
81
Korea Investment Corp
South Korea
$37.6M -$11.3M -398,508 -22%
Alyeska Investment Group
82
Alyeska Investment Group
Illinois
$35.1M +$13.8M +483,368 +60%
NB
83
Norinchukin Bank
Japan
$34.7M +$7.55M +265,288 +26%
BAM
84
Burgundy Asset Management
Ontario, Canada
$34.4M -$1.09M -38,400 -3%
YL
85
YCG LLC
Texas
$33.3M -$1.14K -40 -0%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.3M -$7.57M -265,932 -18%
BCM
87
Bowie Capital Management
Texas
$32.1M +$569K +20,000 +2%
National Pension Service
88
National Pension Service
South Korea
$31.2M +$52.5K +1,844 +0.2%
ProShare Advisors
89
ProShare Advisors
Maryland
$30.5M -$16M -560,744 -33%
ACM
90
Argent Capital Management
Missouri
$30.5M +$2.69M +94,348 +9%
SCM
91
Snyder Capital Management
California
$30M +$5.6M +196,688 +22%
Federated Hermes
92
Federated Hermes
Pennsylvania
$29.5M -$425K -14,932 -1%
RJA
93
Raymond James & Associates
Florida
$28.5M +$3.6M +126,320 +14%
Marshall Wace
94
Marshall Wace
United Kingdom
$28.4M -$52.6M -1,846,408 -64%
Stifel Financial
95
Stifel Financial
Missouri
$27.7M +$273K +9,596 +0.9%
Point72 Asset Management
96
Point72 Asset Management
Connecticut
$27.7M +$29M +1,019,804 New
CCM
97
Candlestick Capital Management
Connecticut
$27.2M +$28.5M +1,000,000 New
CSS
98
Cubist Systematic Strategies
Connecticut
$26.8M +$19.6M +689,768 +233%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$26.2M
DZ Bank
100
DZ Bank
Germany
$26.2M -$69.9K -2,456 -0.3%

CPRT Hedge Fund Activity: Q2 2022 in Review

821 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q2 2022, worth a combined $21B — down 13% from $24.2B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new CPRT positions and 66 closed out — a net gain of 26 holders — while 337 added to existing stakes and 258 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $113M. The largest seller was Wellington Management Group, cutting an estimated $388M.

  • 821 institutional investors held Copart (CPRT) as of Q2 2022, up from 805 in Q1 2022.
  • Funds reported $21B of Copart stock for Q2 2022, down 13% quarter-over-quarter.
  • 92 funds opened new Copart positions in Q2 2022 and 66 closed out, a net change of +26 holders.
  • The largest Copart buyer in Q2 2022 was Morgan Stanley, an estimated $113M added.
  • The largest Copart seller in Q2 2022 was Wellington Management Group, an estimated $388M sold.

Based on aggregated 13F filings for Q2 2022.