We are live on ! Find out more
LKQ icon

LKQ Corp
LKQ

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: 472 → 515 (+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: 21 → 21 (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

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$156M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$79.8M
3
State Street
State Street
Massachusetts
+$60.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$47.6M
5
Norges Bank
Norges Bank
Norway
+$39.4M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$184M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$68.1M
3
TAM
Tiverton Asset Management
Delaware
-$67M
4
Wells Fargo
Wells Fargo
California
-$64.5M
5
GVI
Green Valley Investors
Delaware
-$64.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
DADC
276
D.A. Davidson & Co
Montana
$1.46M +$63.2K +1,947 +4%
Mitsubishi UFJ Asset Management
277
Mitsubishi UFJ Asset Management
Japan
$1.45M +$134K +4,132 +10%
FAM
278
Fred Alger Management
New York
$1.41M -$227K -6,990 -14%
GA
279
Geneva Advisors
Illinois
$1.4M -$73.4K -2,258 -5%
MC
280
Montag & Caldwell
Georgia
$1.38M +$4.87K +150 +0.3%
SCM
281
Shelton Capital Management
Colorado
$1.36M – – –
ZCM
282
Zebra Capital Management
Connecticut
$1.36M +$8.12K +250 +0.6%
Asset Management One
283
Asset Management One
Japan
$1.33M -$231K -7,120 -14%
DCM
284
Dialectic Capital Management
Connecticut
$1.32M +$1.36M +41,808 New
CC
285
Cipher Capital
New York
$1.32M +$589K +18,128 +77%
CSS
286
Cubist Systematic Strategies
Connecticut
$1.32M +$717K +22,059 +113%
MSA
287
Mason Street Advisors
Wisconsin
$1.31M -$2.99M -92,015 -69%
GCP
288
GSA Capital Partners
United Kingdom
$1.31M -$299K -9,217 -18%
AAM
289
Azzad Asset Management
Virginia
$1.31M – – –
AC
290
Apertura Capital
Texas
$1.27M -$325K -10,000 -20%
MIM
291
Marco Investment Management
Georgia
$1.24M -$112K -3,450 -8%
Toronto Dominion Bank
292
Toronto Dominion Bank
Ontario, Canada
$1.24M -$8.22K -253 -0.6%
GC
293
Grace Capital
Massachusetts
$1.24M -$189K -5,805 -13%
1GA
294
1st Global Advisors
Texas
$1.22M -$1.14K -35 -0.1%
IRF
295
IBM Retirement Fund
New York
$1.2M +$3.61K +111 +0.3%
CIBC Asset Management
296
CIBC Asset Management
Ontario, Canada
$1.19M +$609K +18,760 +100%
BRCM
297
Bright Rock Capital Management
Massachusetts
$1.17M – – –
JAFL
298
Jay A. Fishman Ltd
Michigan
$1.17M – – –
MOACM
299
Mutual of America Capital Management
New York
$1.14M -$5.73M -176,491 -83%
NMERB
300
New Mexico Educational Retirement Board
New Mexico
$1.13M +$1.16M +35,700 New
10 11
12
13 14

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.