LKQ Corp
680 hedge funds and large institutions have $12.7B invested in LKQ Corp in 2023 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 266 increasing their positions, 247 reducing their positions, and 71 closing their positions.
31% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 71
4.38% more ownership
Funds ownership: 94.95% → 99.34% (+4.4%)
2% more funds holding
Funds holding: 668 → 680 (+12)
8% more repeat investments, than reductions
Existing positions increased: 266 | Existing positions reduced: 247
0% more capital invested
Capital invested by funds: $12.7B → $12.7B (+$42.7M)
33% less call options, than puts
Call options by funds: $16.5M | Put options by funds: $24.5M
50% less funds holding in top 10
Funds holding in top 10: 12 → 6 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$479M |
| 2 |
BlackRock
New York
|
+$176M |
| 3 |
Man Group
London,
United Kingdom
|
+$68.1M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$63.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$62.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$68.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$66.9M |
| 3 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$42.7M |
| 4 |
Goldman Sachs
New York
|
-$42.2M |
| 5 |
Neuberger Berman Group
New York
|
-$40.6M |
LKQ Hedge Fund Activity: Q4 2023 in Review
680 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in LKQ Corp (LKQ) for Q4 2023, worth a combined $12.7B — up 0.34% from $12.7B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new LKQ positions and 71 closed out — a net gain of 22 holders — while 266 added to existing stakes and 247 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $479M. The largest seller was Lazard Asset Management, cutting an estimated $68.7M.
- 680 institutional investors held LKQ Corp (LKQ) as of Q4 2023, up from 668 in Q3 2023.
- Funds reported $12.7B of LKQ Corp stock for Q4 2023, up 0.34% quarter-over-quarter.
- 93 funds opened new LKQ Corp positions in Q4 2023 and 71 closed out, a net change of +22 holders.
- The largest LKQ Corp buyer in Q4 2023 was Morgan Stanley, an estimated $479M added.
- The largest LKQ Corp seller in Q4 2023 was Lazard Asset Management, an estimated $68.7M sold.
Based on aggregated 13F filings for Q4 2023.