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LKQ Corp
LKQ

562 hedge funds and large institutions have $10.2B invested in LKQ Corp in 2020 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 187 increasing their positions, 228 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 41

27% more capital invested

Capital invested by funds: $8.04B → $10.2B (+$2.2B)

5% more funds holding

Funds holding: 534 → 562 (+28)

9% more call options, than puts

Call options by funds: $19.9M | Put options by funds: $18.3M

0.86% less ownership

Funds ownership: 95.43% → 94.58% (-0.86%)

18% less funds holding in top 10

Funds holding in top 10: 17 → 14 (-3)

18% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 228

Holders
562
Holders Change
+28
Holders Change %
+5.24%
% of All Funds
9.95%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.25%
New
74
Increased
187
Reduced
228
Closed
41
Calls
$19.9M
Puts
$18.3M
Net Calls
+$1.6M
Net Calls Change
-$32.7M

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$154M
2
Lazard Asset Management
Lazard Asset Management
New York
+$120M
3
Boston Partners
Boston Partners
Massachusetts
+$49.8M
4
JP Morgan Chase
JP Morgan Chase
New York
+$40.2M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$28.7M

Top Sellers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
-$81.8M
2
NMVA
New Mountain Vantage Advisers
New York
-$78.4M
3
SDJVC
St. Denis J. Villere & Co
Louisiana
-$71.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$39.5M
5
SHCM
Sachem Head Capital Management
New York
-$38.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
226
Achmea Investment Management
Netherlands
$2.57M -$325K -9,514 -12%
OSNBOA
227
Old Second National Bank of Aurora
Illinois
$2.56M -$22.9K -671 -0.9%
TA
228
Tectonic Advisors
Texas
$2.55M +$2.47M +72,341 New
EGM
229
Engineers Gate Manager
New York
$2.54M +$767K +22,419 +45%
Susquehanna International Group
230
Susquehanna International Group
Pennsylvania
$2.52M +$140K +4,100 +6%
SFM
231
Signet Financial Management
New Jersey
$2.51M -$72.4K -2,116 -3%
JIC
232
Johnson Investment Counsel
Ohio
$2.49M -$123K -3,599 -5%
TPCM
233
Three Peaks Capital Management
Colorado
$2.48M -$204K -5,976 -8%
ProShare Advisors
234
ProShare Advisors
Maryland
$2.44M -$33.6K -983 -1%
TAM
235
Trillium Asset Management
Massachusetts
$2.42M +$90.3K +2,641 +4%
ECM
236
ExodusPoint Capital Management
New York
$2.41M -$1.72M -50,330 -42%
MIM
237
MetLife Investment Management
New Jersey
$2.4M -$102K -2,980 -4%
WBC
238
Westpac Banking Corp
Australia
$2.37M +$321K +9,379 +16%
Nisa Investment Advisors
239
Nisa Investment Advisors
Missouri
$2.34M +$8.21K +240 +0.4%
PAMG
240
Patton Albertson Miller Group
Tennessee
$2.33M +$108K +3,144 +5%
PI
241
PineBridge Investments
New York
$2.33M -$3.77M -110,176 -62%
CC
242
Cipher Capital
New York
$2.32M +$316K +9,231 +16%
CM
243
Castleark Management
Illinois
$2.32M -$228K -6,665 -9%
Nomura Asset Management
244
Nomura Asset Management
Japan
$2.27M +$375K +10,967 +21%
GIBU
245
Gulf International Bank (UK)
United Kingdom
$2.23M -$219K -6,400 -9%
OSAM
246
O'Shaughnessy Asset Management
Connecticut
$2.22M +$652K +19,064 +43%
NEI
247
Northwest & Ethical Investments
Ontario, Canada
$2.22M – – –
DekaBank Deutsche Girozentrale
248
DekaBank Deutsche Girozentrale
Germany
$2.21M -$710K -20,744 -25%
FB
249
Fulton Bank
Pennsylvania
$2.14M +$115K +3,375 +6%
URS
250
Utah Retirement Systems
Utah
$2.13M +$88.9K +2,600 +4%
8 9
10
11 12

LKQ Hedge Fund Activity: Q4 2020 in Review

562 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in LKQ Corp (LKQ) for Q4 2020, worth a combined $10.2B — up 27% from $8.04B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new LKQ positions and 41 closed out — a net gain of 33 holders — while 187 added to existing stakes and 228 trimmed.

The largest buyer was Wells Fargo, adding an estimated $154M. The largest seller was UBS AM, cutting an estimated $81.8M.

  • 562 institutional investors held LKQ Corp (LKQ) as of Q4 2020, up from 534 in Q3 2020.
  • Funds reported $10.2B of LKQ Corp stock for Q4 2020, up 27% quarter-over-quarter.
  • 74 funds opened new LKQ Corp positions in Q4 2020 and 41 closed out, a net change of +33 holders.
  • The largest LKQ Corp buyer in Q4 2020 was Wells Fargo, an estimated $154M added.
  • The largest LKQ Corp seller in Q4 2020 was UBS AM, an estimated $81.8M sold.

Based on aggregated 13F filings for Q4 2020.