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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
276
$938K
277
$927K
278
$915K
279
$915K
280
$908K
281
$906K
282
$900K
283
$895K
284
$889K
285
$877K
286
$832K
287
$823K
288
$821K
289
$817K
290
$815K
291
$791K
292
$768K
293
$761K
294
$743K
295
$738K
296
$721K
297
$719K
298
$711K
299
$699K
300
$683K