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LKQ Corp

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: 472515 (+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: 2121 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
251
Credit Agricole
France
$2.06M +$94.9K +2,922 +5%
QIM
252
Quantitative Investment Management
Virginia
$2.05M -$1.74M -53,500 -45%
N
253
Nuveen
North Carolina
$2.03M -$3.22M -99,154 -61%
AIA
254
Avalon Investment & Advisory
Texas
$1.99M +$500K +15,380 +32%
BTW
255
Boston Trust Walden
Massachusetts
$1.93M
Skandinaviska Enskilda Banken (SEB)
256
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.93M +$555K +17,100 +39%
AAM
257
Advisors Asset Management
Colorado
$1.91M -$343K -10,572 -15%
JMPWA
258
JP Morgan Private Wealth Advisors
California
$1.89M -$158K -4,867 -8%
LPL Financial
259
LPL Financial
California
$1.88M -$249K -7,658 -11%
PP
260
Paloma Partners
Connecticut
$1.86M +$1.91M +58,804 New
TRSOTSOK
261
Teachers Retirement System of the State of Kentucky
Kentucky
$1.85M -$562K -17,300 -23%
Public Sector Pension Investment Board (PSP Investments)
262
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.84M +$1.89M +58,100 New
MCM
263
Marsico Capital Management
Colorado
$1.79M +$1.83M +56,336 New
SF
264
Synovus Financial
Georgia
$1.78M -$131K -4,035 -7%
URS
265
Utah Retirement Systems
Utah
$1.77M +$39K +1,200 +2%
AAM
266
Aberdeen Asset Management
United Kingdom
$1.75M +$1.8M +55,267 New
Nisa Investment Advisors
267
Nisa Investment Advisors
Missouri
$1.75M
BCCM
268
Blue Clay Capital Management
Minnesota
$1.75M -$293K -9,016 -14%
RAM
269
Redmond Asset Management
Virginia
$1.73M +$14.6K +450 +0.8%
Arrowstreet Capital
270
Arrowstreet Capital
Massachusetts
$1.61M -$4.84M -149,000 -75%
SI
271
Stephens Inc
Arkansas
$1.6M -$123K -3,774 -7%
MI
272
Montage Investments
Kansas
$1.54M -$74.7K -2,299 -5%
RFC
273
Regions Financial Corp
Alabama
$1.51M -$190K -5,845 -11%
FCI
274
Financial Counselors Inc
Kansas
$1.49M +$73.2K +2,252 +5%
Barclays
275
Barclays
United Kingdom
$1.49M +$625K +19,234 +70%

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.