Copart
CPRT
847 hedge funds and large institutions have $29.1B invested in Copart in 2021 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 307 increasing their positions, 270 reducing their positions, and 49 closing their positions.
163% more first-time investments, than exits
New positions opened: 129 | Existing positions closed: 49
14% more repeat investments, than reductions
Existing positions increased: 307 | Existing positions reduced: 270
9% more capital invested
Capital invested by funds: $26.7B → $29.1B (+$2.37B)
9% more funds holding
Funds holding: 779 → 847 (+68)
4% more funds holding in top 10
Funds holding in top 10: 25 → 26 (+1)
6% less call options, than puts
Call options by funds: $88.9M | Put options by funds: $94.8M
1% less ownership
Funds ownership: 325.24% → 324.24% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$99M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$97.2M |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
+$48M |
| 4 |
State Street
Boston,
Massachusetts
|
+$36.6M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$36.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$211M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$148M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$118M |
| 4 |
SCM
Suvretta Capital Management
New York
|
-$84.3M |
| 5 |
PC
Port Capital
Chicago,
Illinois
|
-$67.9M |
CPRT Hedge Fund Activity: Q4 2021 in Review
847 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q4 2021, worth a combined $29.1B — up 8.9% from $26.7B a quarter earlier.
Buyers outnumbered sellers: 129 funds opened new CPRT positions and 49 closed out — a net gain of 80 holders — while 307 added to existing stakes and 270 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $99M. The largest seller was Wells Fargo, cutting an estimated $211M.
- 847 institutional investors held Copart (CPRT) as of Q4 2021, up from 779 in Q3 2021.
- Funds reported $29.1B of Copart stock for Q4 2021, up 8.9% quarter-over-quarter.
- 129 funds opened new Copart positions in Q4 2021 and 49 closed out, a net change of +80 holders.
- The largest Copart buyer in Q4 2021 was AllianceBernstein, an estimated $99M added.
- The largest Copart seller in Q4 2021 was Wells Fargo, an estimated $211M sold.
Based on aggregated 13F filings for Q4 2021.