LKQ Corp
LKQ
521 hedge funds and large institutions have $7.02B invested in LKQ Corp in 2018 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 195 increasing their positions, 197 reducing their positions, and 101 closing their positions.
904% more call options, than puts
Call options by funds: $51.4M | Put options by funds: $5.12M
0.29% more ownership
Funds ownership: 92.83% → 93.12% (+0.29%)
1% less repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 197
5% less funds holding
Funds holding: 547 → 521 (-26)
14% less funds holding in top 10
Funds holding in top 10: 22 → 19 (-3)
21% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 101
25% less capital invested
Capital invested by funds: $9.35B → $7.02B (-$2.33B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$134M |
| 2 |
SCM
Steadfast Capital Management
New York
|
+$129M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$102M |
| 4 |
Goldman Sachs
New York
|
+$85.9M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$54.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$433M |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
-$49.6M |
| 3 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$43.7M |
| 4 |
IGM
Incline Global Management
New York
|
-$43.2M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$42.4M |
LKQ Hedge Fund Activity: Q4 2018 in Review
521 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in LKQ Corp (LKQ) for Q4 2018, worth a combined $7.02B — down 25% from $9.35B a quarter earlier.
Sellers outnumbered buyers: 101 funds closed out of LKQ and 80 opened new positions — a net loss of 21 holders — while 197 trimmed existing stakes and 195 added.
The largest buyer was Fidelity Investments, adding an estimated $134M. The largest seller was Artisan Partners, exiting entirely with an estimated $433M sold.
- 521 institutional investors held LKQ Corp (LKQ) as of Q4 2018, down from 547 in Q3 2018.
- Funds reported $7.02B of LKQ Corp stock for Q4 2018, down 25% quarter-over-quarter.
- 80 funds opened new LKQ Corp positions in Q4 2018 and 101 closed out, a net change of -21 holders.
- The largest LKQ Corp buyer in Q4 2018 was Fidelity Investments, an estimated $134M added.
- The largest LKQ Corp seller in Q4 2018 was Artisan Partners, an estimated $433M sold.
Based on aggregated 13F filings for Q4 2018.