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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
X
201
Xponance
Pennsylvania
$8.16M -$930K -30,012 -11%
EVM
202
Eaton Vance Management
Massachusetts
$8.09M +$292K +9,408 +4%
Allianz Asset Management
203
Allianz Asset Management
Germany
$8.07M -$2.73M -88,032 -26%
ASRS
204
Arizona State Retirement System
Arizona
$7.92M -$144K -4,640 -2%
SEI Investments
205
SEI Investments
Pennsylvania
$7.7M -$94K -3,032 -1%
FAF
206
Första AP-fonden
Sweden
$7.66M +$1.17M +37,600 +19%
Comerica Bank
207
Comerica Bank
Texas
$7.61M +$938K +30,268 +16%
First Manhattan
208
First Manhattan
New York
$7.6M +$7M +225,896 +4,868%
Man Group
209
Man Group
United Kingdom
$7.55M -$11.2M -361,316 -61%
EAM
210
EULAV Asset Management
Florida
$7.45M
Natixis Advisors
211
Natixis Advisors
Massachusetts
$7.44M +$310K +10,004 +5%
SOMRS
212
State of Michigan Retirement System
Michigan
$7.38M +$24.8K +800 +0.4%
KBC Group
213
KBC Group
Belgium
$7.36M +$421K +13,584 +6%
OAM
214
Oppenheimer Asset Management
New York
$7.28M +$17.4K +560 +0.3%
Truist Financial
215
Truist Financial
North Carolina
$7.2M +$229K +7,388 +3%
TRSOTSOK
216
Teachers Retirement System of the State of Kentucky
Kentucky
$7.18M
DCM
217
Dupont Capital Management
Delaware
$7.16M +$4.89M +157,816 +266%
Susquehanna International Group
218
Susquehanna International Group
Pennsylvania
$6.99M +$1.37M +44,092 +26%
WCM
219
Wisconsin Capital Management
Wisconsin
$6.94M +$62K +2,000 +1%
BCI
220
Brinker Capital Investments
Pennsylvania
$6.93M +$315K +10,164 +5%
CCA
221
Conestoga Capital Advisors
Pennsylvania
$6.72M -$4.23M -136,480 -40%
BWFA
222
Baltimore-Washington Financial Advisors
Maryland
$6.6M -$40.8K -1,316 -0.7%
AB
223
Amalgamated Bank
New York
$6.58M +$4.62M +149,116 +295%
Qube Research & Technologies (QRT)
224
Qube Research & Technologies (QRT)
United Kingdom
$6.5M -$2.56M -82,600 -30%
ZIM
225
Zacks Investment Management
Illinois
$6.41M +$3.11M +100,260 +106%

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.