Copart
CPRT
779 hedge funds and large institutions have $26.7B invested in Copart in 2021 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 265 increasing their positions, 292 reducing their positions, and 46 closing their positions.
43% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 46
21% more call options, than puts
Call options by funds: $100M | Put options by funds: $82.5M
2% more funds holding
Funds holding: 767 → 779 (+12)
4% more capital invested
Capital invested by funds: $25.7B → $26.7B (+$1.09B)
9% less repeat investments, than reductions
Existing positions increased: 265 | Existing positions reduced: 292
3.64% less ownership
Funds ownership: 328.87% → 325.24% (-3.6%)
4% less funds holding in top 10
Funds holding in top 10: 26 → 25 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$202M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$119M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$100M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$68.4M |
| 5 |
Renaissance Technologies
New York
|
+$50M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$74.8M |
| 2 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$68.7M |
| 3 |
JP Morgan Chase
New York
|
-$62.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$58.5M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$47.7M |
CPRT Hedge Fund Activity: Q3 2021 in Review
779 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q3 2021, worth a combined $26.7B — up 4.3% from $25.7B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new CPRT positions and 46 closed out — a net gain of 20 holders — while 265 added to existing stakes and 292 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.
- 779 institutional investors held Copart (CPRT) as of Q3 2021, up from 767 in Q2 2021.
- Funds reported $26.7B of Copart stock for Q3 2021, up 4.3% 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.