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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
Natixis Advisors
201
Natixis Advisors
Massachusetts
$8.79M +$985K +27,580 +12%
Bank of Nova Scotia
202
Bank of Nova Scotia
Ontario, Canada
$8.68M +$4.35M +121,772 +95%
TIP
203
Torray Investment Partners
Maryland
$8.51M -$1.68M -46,888 -16%
ASRS
204
Arizona State Retirement System
Arizona
$8.29M -$51.7K -1,448 -0.6%
First Manhattan
205
First Manhattan
New York
$8.29M +$299K +8,380 +4%
Truist Financial
206
Truist Financial
North Carolina
$8.05M +$484K +13,556 +6%
SOMRS
207
State of Michigan Retirement System
Michigan
$7.93M +$171K +4,800 +2%
EAM
208
EULAV Asset Management
Florida
$7.84M
SGI
209
Summit Global Investments
Utah
$7.71M +$1.05M +29,528 +15%
State of Tennessee, Department of Treasury
210
State of Tennessee, Department of Treasury
Tennessee
$7.64M +$2.57M +72,032 +49%
CC
211
Cartenna Capital
Connecticut
$7.42M +$7.65M +214,000 New
OAM
212
Oppenheimer Asset Management
New York
$7.3M -$378K -10,592 -5%
BWFA
213
Baltimore-Washington Financial Advisors
Maryland
$7.25M +$320K +8,964 +4%
ZIM
214
Zacks Investment Management
Illinois
$7.17M +$437K +12,236 +6%
JIM
215
Jensen Investment Management
Oregon
$7.06M +$995K +27,840 +16%
BCI
216
Brinker Capital Investments
Pennsylvania
$6.93M
IECM
217
Intrinsic Edge Capital Management
Illinois
$6.9M -$4.63M -129,660 -39%
Comerica Bank
218
Comerica Bank
Texas
$6.85M -$1.47M -41,156 -19%
TRSOTSOK
219
Teachers Retirement System of the State of Kentucky
Kentucky
$6.8M -$782K -21,896 -10%
AB
220
Amalgamated Bank
New York
$6.75M -$180K -5,040 -3%
MIM
221
MetLife Investment Management
New Jersey
$6.67M -$25.4K -712 -0.4%
Nomura Asset Management
222
Nomura Asset Management
Japan
$6.67M -$36.9M -1,032,400 -84%
WCM
223
Wisconsin Capital Management
Wisconsin
$6.62M -$711K -19,900 -9%
UIM
224
USS Investment Management
United Kingdom
$6.51M +$5.94M +166,160 +765%
SF
225
Synovus Financial
Georgia
$6.46M -$3.62M -101,228 -35%

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.