Copart
CPRT
747 hedge funds and large institutions have $24.3B invested in Copart in 2020 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 272 increasing their positions, 265 reducing their positions, and 65 closing their positions.
203% more call options, than puts
Call options by funds: $180M | Put options by funds: $59.4M
82% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 65
21% more capital invested
Capital invested by funds: $20.1B → $24.3B (+$4.28B)
6% more funds holding
Funds holding: 702 → 747 (+45)
4% more funds holding in top 10
Funds holding in top 10: 27 → 28 (+1)
3% more repeat investments, than reductions
Existing positions increased: 272 | Existing positions reduced: 265
0.89% more ownership
Funds ownership: 323.15% → 324.03% (+0.89%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$388M |
| 2 |
Morgan Stanley
New York
|
+$82.5M |
| 3 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$65.9M |
| 4 |
BlackRock
New York
|
+$57.6M |
| 5 |
FAM
Fred Alger Management
New York
|
+$55.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$97.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$77.4M |
| 3 |
ClearBridge Investments
New York
|
-$71.8M |
| 4 |
SCM
Suvretta Capital Management
New York
|
-$71M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$53.2M |
CPRT Hedge Fund Activity: Q4 2020 in Review
747 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q4 2020, worth a combined $24.3B — up 21% from $20.1B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new CPRT positions and 65 closed out — a net gain of 53 holders — while 272 added to existing stakes and 265 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $388M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $97.7M.
- 747 institutional investors held Copart (CPRT) as of Q4 2020, up from 702 in Q3 2020.
- Funds reported $24.3B of Copart stock for Q4 2020, up 21% quarter-over-quarter.
- 118 funds opened new Copart positions in Q4 2020 and 65 closed out, a net change of +53 holders.
- The largest Copart buyer in Q4 2020 was T. Rowe Price Associates, an estimated $388M added.
- The largest Copart seller in Q4 2020 was Brown Brothers Harriman & Co, an estimated $97.7M sold.
Based on aggregated 13F filings for Q4 2020.