LKQ Corp
LKQ
570 hedge funds and large institutions have $11B invested in LKQ Corp in 2018 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 206 increasing their positions, 208 reducing their positions, and 45 closing their positions.
151% more call options, than puts
Call options by funds: $40.1M | Put options by funds: $16M
56% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 45
4% more funds holding
Funds holding: 550 → 570 (+20)
0% more funds holding in top 10
Funds holding in top 10: 20 → 20 (0)
0.8% less ownership
Funds ownership: 94.42% → 93.62% (-0.8%)
1% less repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 208
7% less capital invested
Capital invested by funds: $11.9B → $11B (-$858M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$57.4M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$51.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$45.1M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
+$35.5M |
| 5 |
HP
Hound Partners
New York
|
+$34.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$91.5M |
| 2 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$52.6M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$42.1M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$33.3M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$32.6M |
LKQ Hedge Fund Activity: Q1 2018 in Review
570 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in LKQ Corp (LKQ) for Q1 2018, worth a combined $11B — down 7.2% from $11.9B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new LKQ positions and 45 closed out — a net gain of 25 holders — while 206 added to existing stakes and 208 trimmed.
The largest buyer was Eaton Vance Management, adding an estimated $57.4M. The largest seller was Artisan Partners, cutting an estimated $91.5M.
- 570 institutional investors held LKQ Corp (LKQ) as of Q1 2018, up from 550 in Q4 2017.
- Funds reported $11B of LKQ Corp stock for Q1 2018, down 7.2% quarter-over-quarter.
- 70 funds opened new LKQ Corp positions in Q1 2018 and 45 closed out, a net change of +25 holders.
- The largest LKQ Corp buyer in Q1 2018 was Eaton Vance Management, an estimated $57.4M added.
- The largest LKQ Corp seller in Q1 2018 was Artisan Partners, an estimated $91.5M sold.
Based on aggregated 13F filings for Q1 2018.