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Copart
CPRT

Overview Fund Activity

743 hedge funds and large institutions have $24.3B invested in Copart in 2020 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 271 increasing their positions, 263 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
743
Holders Change
+44
Holders Change %
+6.29%
% 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
271
Reduced
263
Closed
66
Calls
$173M
Puts
$56.9M
Net Calls
+$116M
Net Calls Change
-$658K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$518M
2
Morgan Stanley
2
Morgan Stanley
New York
$186M
3
CCM
3
Candlestick Capital Management
Connecticut
$137M
4
BlackRock
4
BlackRock
New York
$2.59B
5
FAM
5
Fred Alger Management
New York
$82.8M

Top Sellers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$527M
2
Norges Bank
2
Norges Bank
Norway
$255M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$104M
4
SCM
4
Suvretta Capital Management
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$232M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$35M -$433K -13,600 -1%
EIP
102
Epoch Investment Partners
New York
$33.7M +$1.25M +39,260 +4%
ROC
103
Robertson Opportunity Capital
Texas
$33.6M -$8.91M -280,000 -21%
Schroder Investment Management Group
104
Schroder Investment Management Group
United Kingdom
$33.5M +$5.66M +178,008 +20%
BCM
105
Bowie Capital Management
Texas
$33.5M +$2.94M +92,400 +10%
BCP
106
Bayberry Capital Partners
New York
$33.1M -$4.2M -132,000 -11%
RJA
107
Raymond James & Associates
Florida
$32.9M +$4.51M +141,740 +16%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$32.6M +$4.69M +147,708 +17%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$32.5M +$6.51M +204,520 +25%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$30.7M +$13.2M +435,292 +75%
PCM
111
Penserra Capital Management
California
$30.3M +$2.24M +70,436 +8%
KCM
112
Kornitzer Capital Management
Kansas
$30.1M – – –
ProShare Advisors
113
ProShare Advisors
Maryland
$29.7M +$4.41M +138,628 +17%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$29.6M -$2.87M -90,372 -9%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$29.4M -$11.6M -364,740 -28%
Adage Capital Partners
116
Adage Capital Partners
Massachusetts
$28.8M -$382K -12,000 -1%
Aviva
117
Aviva
United Kingdom
$28.7M -$4.96M -156,068 -15%
Canada Life
118
Canada Life
Manitoba, Canada
$28.3M +$344K +10,836 +1%
WP
119
Wedgewood Partners
Missouri
$28.1M -$1.9M -59,768 -6%
UCFA
120
United Capital Financial Advisors
Texas
$27.9M -$433K -13,624 -2%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.1M -$1.87M -58,652 -6%
Stifel Financial
122
Stifel Financial
Missouri
$26.7M -$1.77M -55,508 -6%
PI
123
PGGM Investments
Netherlands
$25.9M +$25.9M +813,452 New
OLA
124
Oliver Luxxe Assets
New Jersey
$25.8M -$508K -16,800 -2%
WRM
125
Weybosset Research & Management
Rhode Island
$25.8M -$69K -2,168 -0.3%
3 4
5
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