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LKQ Corp
LKQ

550 hedge funds and large institutions have $11.9B invested in LKQ Corp in 2017 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 184 increasing their positions, 204 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,145% more call options, than puts

Call options by funds: $141M | Put options by funds: $3.31M

135% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 37

25% more funds holding in top 10

Funds holding in top 10: 16 → 20 (+4)

14% more capital invested

Capital invested by funds: $10.4B → $11.9B (+$1.44B)

10% more funds holding

Funds holding: 502 → 550 (+48)

0.72% more ownership

Funds ownership: 93.7% → 94.42% (+0.72%)

10% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 204

Holders
550
Holders Change
+48
Holders Change %
+9.56%
% of All Funds
12.47%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.45%
New
87
Increased
184
Reduced
204
Closed
37
Calls
$141M
Puts
$3.31M
Net Calls
+$137M
Net Calls Change
+$14.9M

Top Buyers

1
CGI
CI Global Investments
California
+$58.5M
2
Goldman Sachs
Goldman Sachs
New York
+$49.1M
3
Millennium Management
Millennium Management
New York
+$46.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$41.1M
5
FCM
Frontier Capital Management
Massachusetts
+$29.1M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$76.6M
2
Artisan Partners
Artisan Partners
Wisconsin
-$55.9M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$44.5M
4
IAMU
Impax Asset Management (UK)
United Kingdom
-$34.7M
5
NFA
Nationwide Fund Advisors
Ohio
-$29.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SMDAM
326
Sumitomo Mitsui DS Asset Management
Japan
$898K -$12.7K -331 -1%
BIC
327
Beach Investment Counsel
Pennsylvania
$883K – – –
NAM
328
Nissay Asset Management
Japan
$870K +$819K +21,389 New
OMCS
329
Old Mutual Customised Solutions
South Africa
$869K +$211K +5,500 +35%
DIA
330
Dean Investment Associates
Ohio
$851K +$31.8K +831 +4%
RG
331
Rathbones Group
United Kingdom
$845K – – –
CGH
332
Crossmark Global Holdings
Texas
$828K -$741K -19,361 -49%
BCM
333
Brown Capital Management
Maryland
$819K +$25.3K +660 +3%
JIC
334
Johnson Investment Counsel
Ohio
$813K – – –
PAMG
335
Patton Albertson Miller Group
Tennessee
$811K +$97.5K +2,547 +15%
PAM
336
Panagora Asset Management
Massachusetts
$805K +$119K +3,119 +19%
BWA
337
BDO Wealth Advisors
Florida
$804K +$57.4K +1,500 +8%
BCM
338
BlueCrest Capital Management
Jersey
$798K +$751K +19,627 New
ASN
339
Advisory Services Network
Georgia
$791K -$37.9K -991 -5%
AIM
340
Achmea Investment Management
Netherlands
$781K +$735K +19,209 New
GIA
341
Gateway Investment Advisers
Ohio
$779K -$66.4K -1,735 -8%
KRS
342
Kentucky Retirement Systems
Kentucky
$775K +$4.94K +129 +0.7%
LSERS
343
Louisiana State Employees Retirement System
Louisiana
$761K -$23K -600 -3%
WAM
344
Wealthspire Advisors (Maryland)
Maryland
$756K -$65.5K -1,711 -8%
FQ
345
First Quadrant
California
$756K – – –
RA
346
Rational Advisors
New York
$742K +$698K +18,233 New
TCM
347
Tuttle Capital Management
Connecticut
$741K +$698K +18,233 New
GT
348
Greenleaf Trust
Michigan
$730K +$32K +835 +5%
AI
349
Atria Investments
North Carolina
$726K +$213K +5,557 +45%
WBC
350
Westpac Banking Corp
Australia
$705K – – –
12 13
14
15 16

LKQ Hedge Fund Activity: Q4 2017 in Review

550 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in LKQ Corp (LKQ) for Q4 2017, worth a combined $11.9B — up 14% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new LKQ positions and 37 closed out — a net gain of 50 holders — while 184 added to existing stakes and 204 trimmed.

The largest buyer was CI Global Investments, adding an estimated $58.5M. The largest seller was Capital Research Global Investors, cutting an estimated $76.6M.

  • 550 institutional investors held LKQ Corp (LKQ) as of Q4 2017, up from 502 in Q3 2017.
  • Funds reported $11.9B of LKQ Corp stock for Q4 2017, up 14% quarter-over-quarter.
  • 87 funds opened new LKQ Corp positions in Q4 2017 and 37 closed out, a net change of +50 holders.
  • The largest LKQ Corp buyer in Q4 2017 was CI Global Investments, an estimated $58.5M added.
  • The largest LKQ Corp seller in Q4 2017 was Capital Research Global Investors, an estimated $76.6M sold.

Based on aggregated 13F filings for Q4 2017.