LKQ Corp
LKQ
502 hedge funds and large institutions have $10.4B invested in LKQ Corp in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 172 increasing their positions, 200 reducing their positions, and 44 closing their positions.
2,296% more call options, than puts
Call options by funds: $128M | Put options by funds: $5.33M
16% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 44
14% more funds holding in top 10
Funds holding in top 10: 14 → 16 (+2)
9% more capital invested
Capital invested by funds: $9.59B → $10.4B (+$820M)
0% less funds holding
Funds holding: 504 → 502 (-2)
0.76% less ownership
Funds ownership: 94.46% → 93.7% (-0.76%)
14% less repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 200
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
+$135M |
| 2 |
AG
Aravt Global
New York
|
+$77.5M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$49M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$44.1M |
| 5 |
JP Morgan Chase
New York
|
+$37.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hound Partners
New York
|
-$46M |
| 2 |
ESCM
Echo Street Capital Management
New York
|
-$35.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$34.6M |
| 4 |
NC
Nicholas Company
Milwaukee,
Wisconsin
|
-$34M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$30.3M |
LKQ Hedge Fund Activity: Q3 2017 in Review
502 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in LKQ Corp (LKQ) for Q3 2017, worth a combined $10.4B — up 8.5% from $9.59B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new LKQ positions and 44 closed out — a net gain of 7 holders — while 172 added to existing stakes and 200 trimmed.
The largest buyer was Fir Tree Capital Management, adding an estimated $135M. The largest seller was Hound Partners, cutting an estimated $46M.
- 502 institutional investors held LKQ Corp (LKQ) as of Q3 2017, down from 504 in Q2 2017.
- Funds reported $10.4B of LKQ Corp stock for Q3 2017, up 8.5% quarter-over-quarter.
- 51 funds opened new LKQ Corp positions in Q3 2017 and 44 closed out, a net change of +7 holders.
- The largest LKQ Corp buyer in Q3 2017 was Fir Tree Capital Management, an estimated $135M added.
- The largest LKQ Corp seller in Q3 2017 was Hound Partners, an estimated $46M sold.
Based on aggregated 13F filings for Q3 2017.