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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
ISL
151
Ingalls & Snyder LLC
New York
$15.1M -$53.2K -1,488 -0.3%
CA
152
Claar Advisors
New York
$15.1M
Axa
153
Axa
France
$15M -$905K -25,344 -6%
RT
154
Rockland Trust
Massachusetts
$14.9M +$34.4K +964 +0.2%
AQR Capital Management
155
AQR Capital Management
Connecticut
$14.9M -$12.9M -360,008 -46%
SFI
156
Susquehanna Fundamental Investments
Pennsylvania
$14.4M -$3.39M -94,992 -19%
PAMS
157
Pictet Asset Management (Switzerland)
Switzerland
$14.2M +$14.6M +410,040 New
SI
158
Scout Investments
Missouri
$14.2M -$210K -5,884 -1%
X
159
Xponance
Pennsylvania
$14.1M +$5.68M +158,892 +64%
SSWM
160
Sheets Smith Wealth Management
North Carolina
$13.7M -$550K -15,384 -4%
Asset Management One
161
Asset Management One
Japan
$13.5M -$953K -26,668 -6%
NIPH
162
NN Investment Partners Holdings
Netherlands
$13.4M -$4.03M -112,672 -23%
ACM
163
Alta Capital Management
Utah
$13.3M -$13.7M -384,240 -50%
Millennium Management
164
Millennium Management
New York
$13.1M +$12.4M +347,844 +1,128%
VMPIC
165
Varma Mutual Pension Insurance Co
Finland
$13.1M +$4.62M +129,348 +52%
BRCM
166
Bright Rock Capital Management
Massachusetts
$13M
ROC
167
Robertson Opportunity Capital
Texas
$12.8M
Osaic Holdings
168
Osaic Holdings
Arizona
$12.8M +$409K +11,448 +3%
RCC
169
Red Cedar Capital
Nebraska
$12.7M +$5.86K +164 +0%
ONB
170
Old National Bancorp
Indiana
$12.4M -$143K -4,004 -1%
LG
171
LaFleur & Godfrey
Michigan
$12.4M -$303K -8,480 -2%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$12.4M -$3.68M -103,128 -22%
CII
173
Capital International Inc
California
$12.4M -$978K -27,384 -7%
Aberdeen Group
174
Aberdeen Group
United Kingdom
$11.9M +$562K +15,732 +5%
LCM
175
Logan Capital Management
Pennsylvania
$11.6M -$393K -10,992 -3%

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.