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605 hedge funds and large institutions have $15B invested in Copart in 2019 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 203 increasing their positions, 208 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more call options, than puts

Call options by funds: $53.7M | Put options by funds: $15.5M

98% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 47

8% more funds holding

Funds holding: 559605 (+46)

5% more capital invested

Capital invested by funds: $14.3B → $15B (+$651M)

2% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 208

4% less funds holding in top 10

Funds holding in top 10: 2625 (-1)

9.57% less ownership

Funds ownership: 335.04%325.46% (-9.6%)

Holders
605
Holders Change
+46
Holders Change %
+8.23%
% of All Funds
13.27%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.55%
New
93
Increased
203
Reduced
208
Closed
47
Calls
$53.7M
Puts
$15.5M
Net Calls
+$38.3M
Net Calls Change
+$29.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
101
Stifel Financial
Missouri
$16.6M -$4.16M -214,052 -21%
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$16.4M +$321K +16,536 +2%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.6M +$722K +37,176 +5%
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$15.5M +$14.3M +737,012 +2,001%
Two Sigma Advisers
105
Two Sigma Advisers
New York
$14.8M +$14.3M +737,208 New
AQR Capital Management
106
AQR Capital Management
Connecticut
$14.7M +$4.28M +220,304 +43%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$14.5M +$6.03M +310,592 +76%
MSV
108
MN Services Vermogensbeheer
Netherlands
$14.4M +$5.75M +296,000 +70%
CSS
109
Cubist Systematic Strategies
Connecticut
$14.1M +$9.09M +468,408 +200%
GF
110
Gabelli Funds
New York
$13.8M -$1.32M -68,000 -9%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$13.5M +$5.43K +280 +0%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$13.5M +$13.1M +672,800 New
Point72 Asset Management
113
Point72 Asset Management
Connecticut
$13.3M -$16.8M -867,340 -57%
Squarepoint
114
Squarepoint
New York
$13.2M +$11.8M +608,896 +1,237%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$12.8M +$1.79M +92,128 +17%
WBC
116
Westpac Banking Corp
Australia
$12.5M +$2.3M +118,280 +23%
ISL
117
Ingalls & Snyder LLC
New York
$12.4M -$188K -9,708 -2%
Canada Pension Plan Investment Board
118
Canada Pension Plan Investment Board
Ontario, Canada
$12.1M +$9.11M +469,152 +348%
SIMG
119
Stephens Investment Management Group
Texas
$12M +$1.79M +92,040 +18%
Assenagon Asset Management
120
Assenagon Asset Management
Luxembourg
$12M +$11.6M +596,860 New
VOYA Investment Management
121
VOYA Investment Management
Georgia
$11.8M -$292K -15,044 -2%
TWS
122
Thomas W. Smith
$11.7M
Federated Hermes
123
Federated Hermes
Pennsylvania
$11.6M +$11.2M +578,092 +30,362%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$11.6M -$1.34M -68,952 -11%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$11.6M +$1.38M +70,868 +14%