LKQ Corp
372 hedge funds and large institutions have $7.4B invested in LKQ Corp in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 170 increasing their positions, 132 reducing their positions, and 45 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 132
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
0% more capital invested
Capital invested by funds: $7.4B → $7.4B (+$7.95M)
6% less funds holding
Funds holding: 396 → 372 (-24)
42% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 45
48% less call options, than puts
Call options by funds: $2.74M | Put options by funds: $5.23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Wedgewood Partners
St Louis,
Missouri
|
+$79.9M |
| 2 |
Goldman Sachs
New York
|
+$50.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$50.4M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$32.9M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$95M |
| 2 |
BAMCO Inc
New York
|
-$37.5M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$22.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$17M |
| 5 |
Two Sigma Investments
New York
|
-$14.4M |
LKQ Hedge Fund Activity: Q3 2014 in Review
372 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in LKQ Corp (LKQ) for Q3 2014, worth a combined $7.4B — up 0.11% from $7.4B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of LKQ and 26 opened new positions — a net loss of 19 holders — while 132 trimmed existing stakes and 170 added.
The largest buyer was Wedgewood Partners, adding an estimated $79.9M. The largest seller was Atlanta Capital Management, cutting an estimated $95M.
- 372 institutional investors held LKQ Corp (LKQ) as of Q3 2014, down from 396 in Q2 2014.
- Funds reported $7.4B of LKQ Corp stock for Q3 2014, up 0.11% quarter-over-quarter.
- 26 funds opened new LKQ Corp positions in Q3 2014 and 45 closed out, a net change of -19 holders.
- The largest LKQ Corp buyer in Q3 2014 was Wedgewood Partners, an estimated $79.9M added.
- The largest LKQ Corp seller in Q3 2014 was Atlanta Capital Management, an estimated $95M sold.
Based on aggregated 13F filings for Q3 2014.