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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
URS
251
Utah Retirement Systems
Utah
$2.32M +$30.6K +800 +1%
NIS
252
National Investment Services
Wisconsin
$2.3M +$9.57K +250 +0.4%
JPMIA
253
J.P. Marvel Investment Advisors
Massachusetts
$2.29M – – –
Luther King Capital Management (LKCM)
254
Luther King Capital Management (LKCM)
Texas
$2.15M +$102K +2,660 +5%
Skandinaviska Enskilda Banken (SEB)
255
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.11M +$18.3K +477 +0.9%
SGCA
256
Steel Grove Capital Advisors
Tennessee
$2.11M -$28.4K -742 -1%
N
257
Nuveen
North Carolina
$2.06M +$1.45M +37,865 +294%
CCP
258
Clarkston Capital Partners
Michigan
$2.04M – – –
ECM
259
ETrade Capital Management
Virginia
$2.01M +$44.5K +1,163 +2%
MLICM
260
Metropolitan Life Insurance Company (MetLife)
New York
$2M -$3.76M -98,315 -67%
BRCM
261
Bright Rock Capital Management
Massachusetts
$2M – – –
EIM
262
ExxonMobil Investment Management
Texas
$2M -$278K -7,263 -13%
Bank of Nova Scotia
263
Bank of Nova Scotia
Ontario, Canada
$1.99M -$178K -4,638 -9%
Mitsubishi UFJ Asset Management
264
Mitsubishi UFJ Asset Management
Japan
$1.97M -$21.2K -553 -1%
BOTW
265
Bank of the West
California
$1.96M -$6.09K -159 -0.3%
CCA
266
Catalyst Capital Advisors
New York
$1.95M +$478K +12,500 +35%
FCI
267
Financial Counselors Inc
Kansas
$1.91M -$9.61K -251 -0.5%
SBA
268
Seven Bridges Advisors
New York
$1.87M – – –
SOADOR
269
State of Alaska Department of Revenue
Alaska
$1.83M +$708K +18,510 +69%
GCP
270
GSA Capital Partners
United Kingdom
$1.81M +$1.46M +38,028 +580%
DZ Bank
271
DZ Bank
Germany
$1.8M +$107K +2,800 +7%
AF
272
AMG Funds
Connecticut
$1.78M -$32.1K -839 -2%
MSA
273
Mason Street Advisors
Wisconsin
$1.75M +$6.58K +172 +0.4%
Nomura Asset Management
274
Nomura Asset Management
Japan
$1.74M +$1.91K +50 +0.1%
IFWM
275
Institute for Wealth Management
Colorado
$1.65M +$1.59M +41,418 New
9 10
11
12 13

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.