LKQ Corp
533 hedge funds and large institutions have $8.31B invested in LKQ Corp in 2019 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 207 increasing their positions, 187 reducing their positions, and 63 closing their positions.
290% more call options, than puts
Call options by funds: $32.7M | Put options by funds: $8.4M
26% more funds holding in top 10
Funds holding in top 10: 19 → 24 (+5)
24% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 63
18% more capital invested
Capital invested by funds: $7.02B → $8.31B (+$1.29B)
11% more repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 187
2% more funds holding
Funds holding: 521 → 533 (+12)
0.04% less ownership
Funds ownership: 93.12% → 93.08% (-0.04%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Southpoint Capital Advisors
New York
|
+$133M |
| 2 |
IVA
International Value Advisers
|
+$88.4M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$64M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$55.2M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$150M |
| 2 |
Goldman Sachs
New York
|
-$91.9M |
| 3 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$59.6M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$56.4M |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
-$50.6M |
LKQ Hedge Fund Activity: Q1 2019 in Review
533 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in LKQ Corp (LKQ) for Q1 2019, worth a combined $8.31B — up 18% from $7.02B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new LKQ positions and 63 closed out — a net gain of 15 holders — while 207 added to existing stakes and 187 trimmed.
The largest buyer was Southpoint Capital Advisors, opening a new position worth an estimated $133M. The largest seller was JP Morgan Chase, cutting an estimated $150M.
- 533 institutional investors held LKQ Corp (LKQ) as of Q1 2019, up from 521 in Q4 2018.
- Funds reported $8.31B of LKQ Corp stock for Q1 2019, up 18% quarter-over-quarter.
- 78 funds opened new LKQ Corp positions in Q1 2019 and 63 closed out, a net change of +15 holders.
- The largest LKQ Corp buyer in Q1 2019 was Southpoint Capital Advisors, an estimated $133M added.
- The largest LKQ Corp seller in Q1 2019 was JP Morgan Chase, an estimated $150M sold.
Based on aggregated 13F filings for Q1 2019.