Copart
CPRT
760 hedge funds and large institutions have $20.8B invested in Copart in 2021 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 271 increasing their positions, 275 reducing their positions, and 86 closing their positions.
22% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 86
2% more funds holding
Funds holding: 747 → 760 (+13)
0.27% less ownership
Funds ownership: 324.03% → 323.76% (-0.27%)
1% less repeat investments, than reductions
Existing positions increased: 271 | Existing positions reduced: 275
15% less capital invested
Capital invested by funds: $24.3B → $20.8B (-$3.55B)
18% less call options, than puts
Call options by funds: $52.2M | Put options by funds: $63.6M
43% less funds holding in top 10
Funds holding in top 10: 28 → 16 (-12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$211M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$99.2M |
| 3 |
BlackRock
New York
|
+$75M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$56.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$55.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$113M |
| 2 |
Morgan Stanley
New York
|
-$106M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$68.8M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$56.9M |
| 5 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$50.7M |
CPRT Hedge Fund Activity: Q1 2021 in Review
760 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q1 2021, worth a combined $20.8B — down 15% from $24.3B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new CPRT positions and 86 closed out — a net gain of 19 holders — while 271 added to existing stakes and 275 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $211M. The largest seller was Invesco, cutting an estimated $113M.
- 760 institutional investors held Copart (CPRT) as of Q1 2021, up from 747 in Q4 2020.
- Funds reported $20.8B of Copart stock for Q1 2021, down 15% quarter-over-quarter.
- 105 funds opened new Copart positions in Q1 2021 and 86 closed out, a net change of +19 holders.
- The largest Copart buyer in Q1 2021 was Capital Research Global Investors, an estimated $211M added.
- The largest Copart seller in Q1 2021 was Invesco, an estimated $113M sold.
Based on aggregated 13F filings for Q1 2021.