LKQ Corp
414 hedge funds and large institutions have $7.11B invested in LKQ Corp in 2015 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 172 increasing their positions, 147 reducing their positions, and 53 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 147
6% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 53
0% less funds holding
Funds holding: 416 → 414 (-2)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
9% less capital invested
Capital invested by funds: $7.82B → $7.11B (-$701M)
17% less call options, than puts
Call options by funds: $2.65M | Put options by funds: $3.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$105M |
| 2 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
+$105M |
| 3 |
HP
Hound Partners
New York
|
+$69.9M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$69.6M |
| 5 |
GVI
Green Valley Investors
Wilmington,
Delaware
|
+$64.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$181M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$178M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$131M |
| 4 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$89.5M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$63.3M |
LKQ Hedge Fund Activity: Q1 2015 in Review
414 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in LKQ Corp (LKQ) for Q1 2015, worth a combined $7.11B — down 9% from $7.82B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new LKQ positions and 53 closed out — a net gain of 3 holders — while 172 added to existing stakes and 147 trimmed.
The largest buyer was Artisan Partners, adding an estimated $105M. The largest seller was Wells Fargo, cutting an estimated $181M.
- 414 institutional investors held LKQ Corp (LKQ) as of Q1 2015, down from 416 in Q4 2014.
- Funds reported $7.11B of LKQ Corp stock for Q1 2015, down 9% quarter-over-quarter.
- 56 funds opened new LKQ Corp positions in Q1 2015 and 53 closed out, a net change of +3 holders.
- The largest LKQ Corp buyer in Q1 2015 was Artisan Partners, an estimated $105M added.
- The largest LKQ Corp seller in Q1 2015 was Wells Fargo, an estimated $181M sold.
Based on aggregated 13F filings for Q1 2015.