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LKQ Corp

515 hedge funds and large institutions have $8.88B invested in LKQ Corp in 2016 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 178 increasing their positions, 182 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

413% more call options, than puts

Call options by funds: $5.98M | Put options by funds: $1.17M

92% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 50

9% more funds holding

Funds holding: 472515 (+43)

0% more capital invested

Capital invested by funds: $8.85B → $8.88B (+$26.5M)

0% more funds holding in top 10

Funds holding in top 10: 2121 (0)

2% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 182

Holders
515
Holders Change
+43
Holders Change %
+9.11%
% of All Funds
13.74%
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.56%
New
96
Increased
178
Reduced
182
Closed
50
Calls
$5.98M
Puts
$1.17M
Net Calls
+$4.81M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
351
Oppenheimer & Co
New York
$647K +$85.4K +2,629 +15%
LSERS
352
Louisiana State Employees Retirement System
Louisiana
$637K -$2.11M -64,800 -76%
SM
353
Sciencast Management
New Jersey
$637K +$653K +20,100 New
FNBT
354
FineMark National Bank & Trust
Florida
$634K -$35.7K -1,100 -5%
SIM
355
Sentry Investment Management
Wisconsin
$634K +$650K +20,000 New
JIC
356
Johnson Investment Counsel
Ohio
$618K
AG
357
Advisor Group
Arizona
$616K +$634K +19,505 New
CIM
358
Calvert Investment Management
Maryland
$615K +$101K +3,122 +19%
C
359
CFO4Life
Texas
$599K +$614K +18,904 New
NAP
360
New Amsterdam Partners
New York
$594K +$609K +18,748 New
BC
361
Brinker Capital
Pennsylvania
$591K +$845 +26 +0.1%
FQ
362
First Quadrant
California
$590K
SP
363
Sarasin & Partners
United Kingdom
$582K -$560K -17,225 -48%
Rafferty Asset Management
364
Rafferty Asset Management
New York
$572K +$53.2K +1,639 +10%
NJBEST
365
New Jersey Better Educational Savings Trust
New Jersey
$571K +$585K +18,000 New
Commonwealth Equity Services
366
Commonwealth Equity Services
Massachusetts
$553K +$47.9K +1,474 +9%
SCI
367
S&CO Inc
Massachusetts
$539K +$552K +17,000 New
NB
368
Norinchukin Bank
Japan
$510K +$523K +16,085 New
OTPPB
369
Ontario Teachers' Pension Plan Board
Ontario, Canada
$510K +$523K +16,098 New
SAM
370
SignalPoint Asset Management
Missouri
$509K +$521K +16,050 New
CMANY
371
Capital Management Associates (New York)
New York
$495K +$179K +5,500 +54%
DnB Asset Management
372
DnB Asset Management
Norway
$484K +$29.2K +900 +6%
GT
373
Greenleaf Trust
Michigan
$476K -$19.5K -600 -4%
HCM
374
Hodges Capital Management
Texas
$475K
Janney Montgomery Scott
375
Janney Montgomery Scott
Pennsylvania
$474K +$26.9K +827 +6%

LKQ Hedge Fund Activity: Q2 2016 in Review

515 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in LKQ Corp (LKQ) for Q2 2016, worth a combined $8.88B — up 0.3% from $8.85B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new LKQ positions and 50 closed out — a net gain of 46 holders — while 178 added to existing stakes and 182 trimmed.

The largest buyer was Vanguard Group, adding an estimated $156M. The largest seller was BlackRock Fund Advisors, cutting an estimated $184M.

  • 515 institutional investors held LKQ Corp (LKQ) as of Q2 2016, up from 472 in Q1 2016.
  • Funds reported $8.88B of LKQ Corp stock for Q2 2016, up 0.3% quarter-over-quarter.
  • 96 funds opened new LKQ Corp positions in Q2 2016 and 50 closed out, a net change of +46 holders.
  • The largest LKQ Corp buyer in Q2 2016 was Vanguard Group, an estimated $156M added.
  • The largest LKQ Corp seller in Q2 2016 was BlackRock Fund Advisors, an estimated $184M sold.

Based on aggregated 13F filings for Q2 2016.