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LKQ Corp

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: 472515 (+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: 2121 (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
Name Holding Trade Value Shares
Change
Change in
Stake
IEFM
301
IQ EQ Fund Management
Ireland
$1.11M -$38.1K -1,173 -4%
Nomura Asset Management
302
Nomura Asset Management
Japan
$1.1M +$9.75K +300 +0.9%
Squarepoint
303
Squarepoint
New York
$1.08M -$2.12M -65,156 -66%
SGCA
304
Steel Grove Capital Advisors
Tennessee
$1.05M -$45.6K -1,404 -4%
WC
305
Weatherbie Capital
Massachusetts
$1.04M -$496K -15,280 -32%
Canada Pension Plan Investment Board
306
Canada Pension Plan Investment Board
Ontario, Canada
$1.02M +$38.7K +1,192 +4%
HighTower Advisors
307
HighTower Advisors
Illinois
$1.02M -$659K -20,286 -38%
CAM
308
Capstone Asset Management
Texas
$1.02M +$127K +3,900 +14%
OI
309
Oakbrook Investments
Illinois
$1M +$226K +6,950 +28%
SLG
310
Stanley-Laman Group
Pennsylvania
$1M +$1.03M +31,613 New
PTC
311
Private Trust Company
Ohio
$1M +$64.5K +1,985 +7%
VKH
312
Virtu KCG Holdings
New York
$992K +$736K +22,659 +263%
Mariner
313
Mariner
Kansas
$991K -$224K -6,908 -18%
FA
314
FDx Advisors
Illinois
$990K -$40.1K -1,233 -4%
FAAS
315
First Allied Advisory Services
California
$974K +$93.9K +2,891 +10%
LTFS
316
Ladenburg Thalmann Financial Services
Florida
$968K +$44.3K +1,365 +5%
SAM
317
Securian Asset Management
Minnesota
$956K -$361K -11,125 -27%
WAM
318
World Asset Management
Michigan
$952K +$458K +14,087 +88%
LSCM
319
LaSalle Street Capital Management
Illinois
$946K
AB
320
Amalgamated Bank
New York
$945K -$329K -10,143 -27%
Two Sigma Investments
321
Two Sigma Investments
New York
$934K +$957K +29,469 New
CBU
322
CIBC Bank USA
Illinois
$920K
ProShare Advisors
323
ProShare Advisors
Maryland
$913K -$79.3K -2,441 -8%
SSA
324
Schonfeld Strategic Advisors
New York
$898K +$919K +28,301 New
WSCM
325
Wellington Shields Capital Management
New York
$889K

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.