LKQ Corp
396 hedge funds and large institutions have $7.4B invested in LKQ Corp in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 161 increasing their positions, 142 reducing their positions, and 46 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 142
3% more capital invested
Capital invested by funds: $7.21B → $7.4B (+$189M)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 46
1% less funds holding
Funds holding: 398 → 396 (-2)
73% less call options, than puts
Call options by funds: $1.17M | Put options by funds: $4.27M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$86.9M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$69.9M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$65.1M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$60.1M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
+$48.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cantillon Capital Management
New York
|
-$113M |
| 2 |
BAMCO Inc
New York
|
-$65.6M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$54.5M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$47.3M |
| 5 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$35.5M |
LKQ Hedge Fund Activity: Q2 2014 in Review
396 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in LKQ Corp (LKQ) for Q2 2014, worth a combined $7.4B — up 2.6% from $7.21B a quarter earlier.
Fund positioning in LKQ was balanced in Q2 2014: 46 funds opened new positions, 46 closed out, 161 added to existing stakes and 142 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $86.9M. The largest seller was Cantillon Capital Management, exiting entirely with an estimated $113M sold.
- 396 institutional investors held LKQ Corp (LKQ) as of Q2 2014, down from 398 in Q1 2014.
- Funds reported $7.4B of LKQ Corp stock for Q2 2014, up 2.6% quarter-over-quarter.
- 46 funds opened new LKQ Corp positions in Q2 2014 and 46 closed out, a net change of 0 holders.
- The largest LKQ Corp buyer in Q2 2014 was Goldman Sachs, an estimated $86.9M added.
- The largest LKQ Corp seller in Q2 2014 was Cantillon Capital Management, an estimated $113M sold.
Based on aggregated 13F filings for Q2 2014.