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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
ProShare Advisors
101
ProShare Advisors
Maryland
$32.9M -$3.47M -112,012 -10%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$32.7M +$924K +29,808 +3%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$32.2M -$2.68M -86,476 -8%
Stifel Financial
104
Stifel Financial
Missouri
$30.6M +$1.17M +37,780 +4%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$30.2M +$3.96M +127,836 +17%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$30.1M -$1.15M -37,024 -4%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$29.8M +$268K +8,640 +1%
Adage Capital Partners
108
Adage Capital Partners
Massachusetts
$29.8M -$670K -21,600 -2%
LCM
109
Lionstone Capital Management
New York
$29.7M
Russell Investments Group
110
Russell Investments Group
United Kingdom
$28.7M +$948K +30,580 +4%
UCFA
111
United Capital Financial Advisors
Texas
$28M -$545K -17,580 -2%
DZ Bank
112
DZ Bank
Germany
$27.9M -$1.39M -44,848 -5%
BFS
113
Baskin Financial Services
Ontario, Canada
$27.5M +$1M +32,344 +4%
Alyeska Investment Group
114
Alyeska Investment Group
Illinois
$27.2M +$25.6M +824,524 New
TC
115
Telemus Capital
Michigan
$26.9M -$7.27M -234,600 -22%
Citigroup
116
Citigroup
New York
$26.5M -$8.28M -267,044 -25%
WRM
117
Weybosset Research & Management
Rhode Island
$26.4M -$417K -13,440 -2%
VRS
118
Virginia Retirement Systems
Virginia
$26.1M -$893K -28,800 -4%
AQR Capital Management
119
AQR Capital Management
Connecticut
$26M -$3.98M -128,432 -14%
OLA
120
Oliver Luxxe Assets
New Jersey
$25.7M
WP
121
Wedgewood Partners
Missouri
$25.6M -$1.51M -48,864 -6%
ACM
122
Alta Capital Management
Utah
$25.3M -$883K -28,488 -4%
MWNA
123
Marshall Wace North America
New York
$24.9M +$23.5M +756,540 New
Victory Capital Management
124
Victory Capital Management
Texas
$23.4M +$82K +2,644 +0.4%
Canada Life
125
Canada Life
Manitoba, Canada
$22.8M -$6.8M -219,336 -24%

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.