Copart
CPRT
701 hedge funds and large institutions have $20B invested in Copart in 2020 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 231 increasing their positions, 274 reducing their positions, and 70 closing their positions.
175% more call options, than puts
Call options by funds: $183M | Put options by funds: $66.4M
36% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 70
27% more capital invested
Capital invested by funds: $15.7B → $20B (+$4.31B)
23% more funds holding in top 10
Funds holding in top 10: 22 → 27 (+5)
3% more funds holding
Funds holding: 683 → 701 (+18)
1.41% more ownership
Funds ownership: 321.77% → 323.18% (+1.4%)
16% less repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 274
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$409M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$85.2M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$78M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$71.3M |
| 5 |
SCM
Suvretta Capital Management
New York
|
+$65.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$136M |
| 2 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$94.7M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$83M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$70M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$57.7M |
CPRT Hedge Fund Activity: Q3 2020 in Review
701 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q3 2020, worth a combined $20B — up 27% from $15.7B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new CPRT positions and 70 closed out — a net gain of 25 holders — while 231 added to existing stakes and 274 trimmed.
The largest buyer was Capital World Investors, adding an estimated $409M. The largest seller was William Blair Investment Management, cutting an estimated $136M.
- 701 institutional investors held Copart (CPRT) as of Q3 2020, up from 683 in Q2 2020.
- Funds reported $20B of Copart stock for Q3 2020, up 27% quarter-over-quarter.
- 95 funds opened new Copart positions in Q3 2020 and 70 closed out, a net change of +25 holders.
- The largest Copart buyer in Q3 2020 was Capital World Investors, an estimated $409M added.
- The largest Copart seller in Q3 2020 was William Blair Investment Management, an estimated $136M sold.
Based on aggregated 13F filings for Q3 2020.