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LKQ Corp
LKQ

550 hedge funds and large institutions have $11.9B invested in LKQ Corp in 2017 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 184 increasing their positions, 204 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,145% more call options, than puts

Call options by funds: $141M | Put options by funds: $3.31M

135% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 37

25% more funds holding in top 10

Funds holding in top 10: 16 → 20 (+4)

14% more capital invested

Capital invested by funds: $10.4B → $11.9B (+$1.44B)

10% more funds holding

Funds holding: 502 → 550 (+48)

0.72% more ownership

Funds ownership: 93.7% → 94.42% (+0.72%)

10% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 204

Holders
550
Holders Change
+48
Holders Change %
+9.56%
% of All Funds
12.47%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.45%
New
87
Increased
184
Reduced
204
Closed
37
Calls
$141M
Puts
$3.31M
Net Calls
+$137M
Net Calls Change
+$14.9M

Top Buyers

1
CGI
CI Global Investments
California
+$58.5M
2
Goldman Sachs
Goldman Sachs
New York
+$49.1M
3
Millennium Management
Millennium Management
New York
+$46.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$41.1M
5
FCM
Frontier Capital Management
Massachusetts
+$29.1M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$76.6M
2
Artisan Partners
Artisan Partners
Wisconsin
-$55.9M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$44.5M
4
IAMU
Impax Asset Management (UK)
United Kingdom
-$34.7M
5
NFA
Nationwide Fund Advisors
Ohio
-$29.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFC
226
Coyle Financial Counsel
Illinois
$3.24M +$3.05M +79,674 New
ZIG
227
Zurich Insurance Group
Switzerland
$3.24M +$374K +9,781 +14%
N
228
Natixis
France
$3.21M -$1.14M -29,737 -27%
SG Americas Securities
229
SG Americas Securities
New York
$3.19M +$2.46M +64,382 +456%
AQR Capital Management
230
AQR Capital Management
Connecticut
$3.14M -$796K -20,808 -21%
DekaBank Deutsche Girozentrale
231
DekaBank Deutsche Girozentrale
Germany
$3.13M – – –
Nisa Investment Advisors
232
Nisa Investment Advisors
Missouri
$3.1M +$23K +600 +0.8%
Natixis Advisors
233
Natixis Advisors
Massachusetts
$3.04M -$3.31M -86,489 -54%
AIA
234
Avalon Investment & Advisory
Texas
$2.97M +$93.6K +2,446 +3%
Wolverine Trading
235
Wolverine Trading
Illinois
$2.97M +$2.39M +62,506 +590%
RCM
236
Riverhead Capital Management
Delaware
$2.94M -$174K -4,552 -6%
ERSOT
237
Employees Retirement System of Texas
Texas
$2.85M -$38.3K -1,000 -1%
NMIMC
238
Northwestern Mutual Investment Management Company
Wisconsin
$2.84M +$21.3K +557 +0.8%
LPL Financial
239
LPL Financial
California
$2.84M -$32K -836 -1%
CWM
240
CIBC World Markets
New York
$2.83M +$829K +21,650 +45%
RAM
241
Redmond Asset Management
Virginia
$2.64M -$19.8K -516 -0.8%
HIMCH
242
Hartford Investment Management Co (HIMCO)
Connecticut
$2.61M -$87.8K -2,293 -3%
GBA
243
Garrison Bradford & Associates
New York
$2.55M -$95.7K -2,500 -4%
SI
244
Shaker Investments
Ohio
$2.5M -$55.9K -1,460 -2%
GWM
245
Graybill Wealth Management
Illinois
$2.45M +$2.31M +60,275 New
SF
246
Synovus Financial
Georgia
$2.44M -$61.2K -1,600 -3%
LCM
247
Laurion Capital Management
New York
$2.41M +$2.27M +59,345 New
Balyasny Asset Management
248
Balyasny Asset Management
Illinois
$2.36M +$1.82M +47,465 +446%
CCMH
249
Cornerstone Capital Management Holdings
New York
$2.36M +$212K +5,538 +11%
Zurich Cantonal Bank
250
Zurich Cantonal Bank
Switzerland
$2.33M -$944K -24,665 -30%
8 9
10
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LKQ Hedge Fund Activity: Q4 2017 in Review

550 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in LKQ Corp (LKQ) for Q4 2017, worth a combined $11.9B — up 14% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new LKQ positions and 37 closed out — a net gain of 50 holders — while 184 added to existing stakes and 204 trimmed.

The largest buyer was CI Global Investments, adding an estimated $58.5M. The largest seller was Capital Research Global Investors, cutting an estimated $76.6M.

  • 550 institutional investors held LKQ Corp (LKQ) as of Q4 2017, up from 502 in Q3 2017.
  • Funds reported $11.9B of LKQ Corp stock for Q4 2017, up 14% quarter-over-quarter.
  • 87 funds opened new LKQ Corp positions in Q4 2017 and 37 closed out, a net change of +50 holders.
  • The largest LKQ Corp buyer in Q4 2017 was CI Global Investments, an estimated $58.5M added.
  • The largest LKQ Corp seller in Q4 2017 was Capital Research Global Investors, an estimated $76.6M sold.

Based on aggregated 13F filings for Q4 2017.