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LKQ Corp
LKQ

515 hedge funds and large institutions have $8.88B invested in LKQ Corp in 2016 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 178 increasing their positions, 182 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

413% more call options, than puts

Call options by funds: $5.98M | Put options by funds: $1.17M

92% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 50

9% more funds holding

Funds holding: 472 → 515 (+43)

0% more capital invested

Capital invested by funds: $8.85B → $8.88B (+$26.5M)

0% more funds holding in top 10

Funds holding in top 10: 21 → 21 (0)

2% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 182

Holders
515
Holders Change
+43
Holders Change %
+9.11%
% of All Funds
13.74%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.56%
New
96
Increased
178
Reduced
182
Closed
50
Calls
$5.98M
Puts
$1.17M
Net Calls
+$4.81M
Net Calls Change
+$1.19M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$156M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$79.8M
3
State Street
State Street
Massachusetts
+$60.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$47.6M
5
Norges Bank
Norges Bank
Norway
+$39.4M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$184M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$68.1M
3
TAM
Tiverton Asset Management
Delaware
-$67M
4
Wells Fargo
Wells Fargo
California
-$64.5M
5
GVI
Green Valley Investors
Delaware
-$64.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIBU
226
Gulf International Bank (UK)
United Kingdom
$2.75M – – –
NIPH
227
NN Investment Partners Holdings
Netherlands
$2.72M -$672K -20,673 -19%
M&T Bank
228
M&T Bank
New York
$2.66M +$772K +23,766 +40%
JPMIA
229
J.P. Marvel Investment Advisors
Massachusetts
$2.64M -$55.2K -1,698 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
230
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.63M +$231K +7,100 +9%
KBC Group
231
KBC Group
Belgium
$2.57M +$24.5K +753 +0.9%
SG Americas Securities
232
SG Americas Securities
New York
$2.56M -$2.14M -65,893 -45%
SG
233
Societe Generale
$2.56M +$2.63M +80,825 New
EIM
234
ExxonMobil Investment Management
Texas
$2.52M +$2.58M +79,384 New
CFC
235
Coyle Financial Counsel
Illinois
$2.46M +$44.7K +1,375 +2%
AAF
236
Andra AP-fonden
Sweden
$2.39M +$1.13M +34,900 +86%
ASRS
237
Arizona State Retirement System
Arizona
$2.38M -$3.02M -92,817 -55%
Luther King Capital Management (LKCM)
238
Luther King Capital Management (LKCM)
Texas
$2.36M -$812 -25 -0%
GLAM
239
Gardner Lewis Asset Management
Pennsylvania
$2.33M +$2.38M +73,385 New
FP
240
Foundry Partners
Minnesota
$2.32M +$44.8K +1,380 +2%
EGM
241
Engineers Gate Manager
New York
$2.32M +$2.38M +73,200 New
HIMCH
242
Hartford Investment Management Co (HIMCO)
Connecticut
$2.32M +$2.09M +64,353 +739%
GBA
243
Garrison Bradford & Associates
New York
$2.29M -$9.75K -300 -0.4%
BIC
244
Beach Investment Counsel
Pennsylvania
$2.27M – – –
FAF
245
Fjarde Ap-fonden
Sweden
$2.21M -$792K -24,395 -26%
RIM
246
Ranger Investment Management
Texas
$2.18M +$1.1M +33,950 +97%
ECM
247
ETrade Capital Management
Virginia
$2.17M -$193K -5,950 -8%
Robeco Institutional Asset Management
248
Robeco Institutional Asset Management
Netherlands
$2.13M +$362K +11,144 +20%
FAM
249
Foothills Asset Management
Arizona
$2.12M +$2.17M +66,940 New
CCMH
250
Cornerstone Capital Management Holdings
New York
$2.09M +$2.14M +65,919 New
8 9
10
11 12

LKQ Hedge Fund Activity: Q2 2016 in Review

515 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in LKQ Corp (LKQ) for Q2 2016, worth a combined $8.88B — up 0.3% from $8.85B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new LKQ positions and 50 closed out — a net gain of 46 holders — while 178 added to existing stakes and 182 trimmed.

The largest buyer was Vanguard Group, adding an estimated $156M. The largest seller was BlackRock Fund Advisors, cutting an estimated $184M.

  • 515 institutional investors held LKQ Corp (LKQ) as of Q2 2016, up from 472 in Q1 2016.
  • Funds reported $8.88B of LKQ Corp stock for Q2 2016, up 0.3% quarter-over-quarter.
  • 96 funds opened new LKQ Corp positions in Q2 2016 and 50 closed out, a net change of +46 holders.
  • The largest LKQ Corp buyer in Q2 2016 was Vanguard Group, an estimated $156M added.
  • The largest LKQ Corp seller in Q2 2016 was BlackRock Fund Advisors, an estimated $184M sold.

Based on aggregated 13F filings for Q2 2016.