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LKQ Corp

521 hedge funds and large institutions have $7.02B invested in LKQ Corp in 2018 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 195 increasing their positions, 197 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

14% less funds holding in top 10

Funds holding in top 10: 2219 (-3)

21% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 101

25% less capital invested

Capital invested by funds: $9.35B → $7.02B (-$2.33B)

Holders
521
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$51.4M
Puts
$5.12M
Net Calls
Net Calls Change

Top Buyers

1 +$117M
2 +$113M
3 +$89.1M
4
Goldman Sachs
Goldman Sachs
New York
+$75M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$47.6M

Top Sellers

1 -$433M
2 -$43.7M
3 -$43.3M
4
Marshall Wace
Marshall Wace
United Kingdom
-$42.4M
5
IGM
Incline Global Management
New York
-$37.7M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$1.25M
252
$1.23M
253
$1.19M
254
$1.19M
255
$1.17M
256
$1.17M
257
$1.16M
258
$1.14M
259
$1.13M
260
$1.12M
261
$1.12M
262
$1.11M
263
$1.09M
264
$1.08M
265
$1.06M
266
$1.05M
267
$1.02M
268
$1.01M
269
$1.01M
270
$991K
271
$987K
272
$955K
273
$949K
274
$949K
275
$940K