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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
301
$668K
302
$662K
303
$655K
304
$650K
305
$642K
306
$641K
307
$632K
308
$630K
309
$620K
310
$615K
311
$606K
312
$597K
313
$593K
314
$565K
315
$565K
316
$561K
317
$555K
318
$545K
319
$530K
320
$521K
321
$520K
322
$517K
323
$511K
324
$511K
325
$499K