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LKQ Corp

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

14% less funds holding in top 10

Funds holding in top 10: 2219 (-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)

Holders
521
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$51.4M
Puts
$5.12M
Net Calls
Net Calls Change

Top Buyers

1 +$117M
2 +$113M
3 +$89.1M
4
Goldman Sachs
Goldman Sachs
New York
+$75M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$47.6M

Top Sellers

1 -$433M
2 -$43.7M
3 -$43.3M
4
Marshall Wace
Marshall Wace
United Kingdom
-$42.4M
5
IGM
Incline Global Management
New York
-$37.7M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$427K
352
$418K
353
$415K
354
$412K
355
$412K
356
$412K
357
$411K
358
$411K
359
$404K
360
$400K
361
$396K
362
$396K
363
$392K
364
$390K
365
$389K
366
$388K
367
$378K
368
$363K
369
$353K
370
$346K
371
$339K
372
$332K
373
$330K
374
$329K
375
$328K