LKQ Corp
511 hedge funds and large institutions have $8.95B invested in LKQ Corp in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 175 increasing their positions, 213 reducing their positions, and 68 closing their positions.
114% more call options, than puts
Call options by funds: $49M | Put options by funds: $22.9M
38% more funds holding in top 10
Funds holding in top 10: 13 → 18 (+5)
14% more capital invested
Capital invested by funds: $7.84B → $8.95B (+$1.11B)
1.43% less ownership
Funds ownership: 93.81% → 92.39% (-1.4%)
3% less funds holding
Funds holding: 526 → 511 (-15)
18% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 213
21% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
+$439M |
| 2 |
IVA
International Value Advisers
|
+$56.1M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$38.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.3M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$31.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$237M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$116M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$92.5M |
| 4 |
HP
Hound Partners
New York
|
-$69.5M |
| 5 |
PPC
Park Presidio Capital
San Francisco,
California
|
-$53.2M |
LKQ Hedge Fund Activity: Q3 2019 in Review
511 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in LKQ Corp (LKQ) for Q3 2019, worth a combined $8.95B — up 14% from $7.84B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of LKQ and 54 opened new positions — a net loss of 14 holders — while 213 trimmed existing stakes and 175 added.
The largest buyer was ValueAct Holdings, opening a new position worth an estimated $439M. The largest seller was Goldman Sachs, cutting an estimated $237M.
- 511 institutional investors held LKQ Corp (LKQ) as of Q3 2019, down from 526 in Q2 2019.
- Funds reported $8.95B of LKQ Corp stock for Q3 2019, up 14% quarter-over-quarter.
- 54 funds opened new LKQ Corp positions in Q3 2019 and 68 closed out, a net change of -14 holders.
- The largest LKQ Corp buyer in Q3 2019 was ValueAct Holdings, an estimated $439M added.
- The largest LKQ Corp seller in Q3 2019 was Goldman Sachs, an estimated $237M sold.
Based on aggregated 13F filings for Q3 2019.