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
UHC
176
Union Heritage Capital
Michigan
$11.5M
Jane Street
177
Jane Street
New York
$11.4M +$8.55M +239,404 +269%
AIG
178
American International Group
New York
$11.3M +$32.3K +904 +0.3%
WT
179
Whittier Trust
California
$11.3M +$578K +16,180 +5%
SAM
180
Storebrand Asset Management
Norway
$10.9M +$195K +5,456 +2%
BNP Paribas Financial Markets
181
BNP Paribas Financial Markets
France
$10.9M -$8.96M -250,924 -44%
FAF
182
Första AP-fonden
Sweden
$10.8M +$2.8M +78,400 +34%
EVM
183
Eaton Vance Management
Massachusetts
$10.8M +$2.6M +72,892 +30%
RJFSA
184
Raymond James Financial Services Advisors
Florida
$10.7M +$764K +21,384 +7%
LPL Financial
185
LPL Financial
California
$10.6M +$801K +22,432 +8%
Treasurer of the State of North Carolina
186
Treasurer of the State of North Carolina
North Carolina
$10.4M +$165K +4,628 +2%
BCM
187
Brasada Capital Management
Texas
$10.2M -$188K -5,256 -2%
Skandinaviska Enskilda Banken (SEB)
188
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.2M -$222K -6,208 -2%
Retirement Systems of Alabama
189
Retirement Systems of Alabama
Alabama
$10.1M -$434K -12,148 -4%
CI
190
Capital International
California
$10.1M -$120K -3,364 -1%
EP
191
Edgestream Partners
New Jersey
$9.97M +$740K +20,700 +8%
Susquehanna International Group
192
Susquehanna International Group
Pennsylvania
$9.95M +$2.68M +74,916 +35%
FAF
193
Fjarde Ap-fonden
Sweden
$9.71M -$76K -2,128 -0.8%
CCM
194
Candlestick Capital Management
Connecticut
$9.71M -$68.7M -1,923,844 -87%
MA
195
Montag & Associates
Georgia
$9.68M -$897K -25,112 -8%
GC
196
Guggenheim Capital
Illinois
$9.59M -$311K -8,708 -3%
ACI
197
AMP Capital Investors
Australia
$9.51M -$3.39M -94,876 -26%
CRC
198
Curi RMB Capital
Illinois
$9.29M -$408K -11,420 -4%
SEI Investments
199
SEI Investments
Pennsylvania
$9.11M +$1.03M +28,776 +12%
DLCIG
200
D.L. Carlson Investment Group
New Hampshire
$9M +$4.63M +129,672 +100%

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.