We are live on ! Find out more

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
Russell Investments Group
101
Russell Investments Group
United Kingdom
$32.8M +$2.59M +72,536 +8%
DZ Bank
102
DZ Bank
Germany
$32.4M +$3.1M +86,828 +10%
WBC
103
Westpac Banking Corp
Australia
$31.5M -$3.29M -92,200 -9%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$31.5M -$162K -4,540 -0.5%
Adage Capital Partners
105
Adage Capital Partners
Massachusetts
$31M -$300K -8,400 -0.9%
WA
106
Wasatch Advisors
Utah
$29.7M -$13.6M -380,692 -31%
UCFA
107
United Capital Financial Advisors
Texas
$29.4M -$58.2K -1,628 -0.2%
BFS
108
Baskin Financial Services
Ontario, Canada
$29.3M +$404K +11,320 +1%
LCM
109
Lionstone Capital Management
New York
$29.3M -$2.07M -58,000 -6%
SCM
110
Snyder Capital Management
California
$29.1M +$6M +167,876 +25%
Assenagon Asset Management
111
Assenagon Asset Management
Luxembourg
$28.5M -$16.8M -469,964 -36%
WRM
112
Weybosset Research & Management
Rhode Island
$27.7M -$152K -4,268 -0.5%
WP
113
Wedgewood Partners
Missouri
$26.5M -$423K -11,828 -2%
Schroder Investment Management Group
114
Schroder Investment Management Group
United Kingdom
$26.2M -$47M -1,316,672 -64%
MWNA
115
Marshall Wace North America
New York
$26.1M -$160K -4,480 -0.6%
Ameriprise
116
Ameriprise
Minnesota
$26.1M -$21M -589,056 -44%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$26M -$5.5M -153,932 -17%
Canada Life
118
Canada Life
Manitoba, Canada
$25.7M +$1.55M +43,420 +6%
Arrowstreet Capital
119
Arrowstreet Capital
Massachusetts
$25.6M +$15.5M +433,576 +142%
OLA
120
Oliver Luxxe Assets
New Jersey
$25.4M -$1.69M -47,200 -6%
Balyasny Asset Management
121
Balyasny Asset Management
Illinois
$24M -$40.3M -1,126,732 -62%
VRS
122
Virginia Retirement Systems
Virginia
$23.7M -$3.82M -106,800 -14%
Victory Capital Management
123
Victory Capital Management
Texas
$23.6M -$1,000K -27,988 -4%
Swedbank
124
Swedbank
Sweden
$23.5M +$3.35M +93,752 +16%
VCM
125
Valiant Capital Management
California
$23.4M

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.