Copart
CPRT
767 hedge funds and large institutions have $25.7B invested in Copart in 2021 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 263 increasing their positions, 265 reducing their positions, and 81 closing their positions.
63% more funds holding in top 10
Funds holding in top 10: 16 → 26 (+10)
23% more capital invested
Capital invested by funds: $20.8B → $25.7B (+$4.87B)
17% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 81
5.11% more ownership
Funds ownership: 323.76% → 328.87% (+5.1%)
1% more funds holding
Funds holding: 760 → 767 (+7)
1% less repeat investments, than reductions
Existing positions increased: 263 | Existing positions reduced: 265
10% less call options, than puts
Call options by funds: $49.3M | Put options by funds: $55M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$183M |
| 2 |
JP Morgan Chase
New York
|
+$109M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
+$106M |
| 4 |
SCM
Suvretta Capital Management
New York
|
+$103M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$132M |
| 2 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$91.1M |
| 3 |
ClearBridge Investments
New York
|
-$63.9M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$54.8M |
| 5 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$51.4M |
CPRT Hedge Fund Activity: Q2 2021 in Review
767 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q2 2021, worth a combined $25.7B — up 23% from $20.8B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new CPRT positions and 81 closed out — a net gain of 14 holders — while 263 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.
- 767 institutional investors held Copart (CPRT) as of Q2 2021, up from 760 in Q1 2021.
- Funds reported $25.7B of Copart stock for Q2 2021, up 23% quarter-over-quarter.
- 95 funds opened new Copart positions in Q2 2021 and 81 closed out, a net change of +14 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.