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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
SCI
351
S&CO Inc
Massachusetts
$691K – – –
GC
352
Globeflex Capital
California
$683K +$643K +16,800 New
TAF
353
Tredje AP-fonden
Sweden
$660K -$533K -13,930 -46%
FA
354
FDx Advisors
Illinois
$655K +$199K +5,205 +48%
PCA
355
Peddock Capital Advisors
Massachusetts
$651K – – –
AIM
356
Anchor Investment Management
South Carolina
$651K -$11.5K -300 -2%
FB
357
Fulton Bank
Pennsylvania
$646K +$52.4K +1,370 +9%
MME
358
Meag Munich Ergo
Germany
$613K +$566K +14,792 New
SEC
359
Seven Eight Capital
New York
$601K +$130K +3,400 +30%
BC
360
Brinker Capital
Pennsylvania
$596K -$6.54K -171 -1%
AG
361
Advisor Group
Arizona
$589K -$46.3K -1,210 -8%
TIA
362
Trust Investment Advisors
Indiana
$587K +$19.1K +500 +4%
QSS
363
Quantitative Systematic Strategies
Florida
$586K +$552K +14,415 New
AA
364
Ancora Advisors
Ohio
$581K +$54.5K +1,425 +11%
HPCM
365
High Pointe Capital Management
Illinois
$560K – – –
RJFSA
366
Raymond James Financial Services Advisors
Florida
$559K +$121K +3,173 +30%
SS
367
Simplicity Solutions
Minnesota
$541K -$185K -4,830 -27%
FP
368
Foundry Partners
Minnesota
$534K – – –
FIM
369
Freedom Investment Management
Connecticut
$525K -$12.9K -337 -3%
BNP Paribas Asset Management
370
BNP Paribas Asset Management
France
$511K -$5.13M -134,106 -91%
Thrivent Financial for Lutherans
371
Thrivent Financial for Lutherans
Minnesota
$511K +$11.8K +308 +3%
CC
372
Cipher Capital
New York
$506K +$45.3K +1,183 +11%
LMGAM
373
Liberty Mutual Group Asset Management
Massachusetts
$501K -$6.66K -174 -1%
MC
374
Montag & Caldwell
Georgia
$497K +$16.8K +439 +4%
LIA
375
LS Investment Advisors
Michigan
$486K -$153K -4,008 -25%
13 14
15
16 17

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.