LKQ Corp
500 hedge funds and large institutions have $7.8B invested in LKQ Corp in 2020 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 154 increasing their positions, 220 reducing their positions, and 53 closing their positions.
99% more call options, than puts
Call options by funds: $19.5M | Put options by funds: $9.78M
36% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 53
31% more capital invested
Capital invested by funds: $5.95B → $7.8B (+$1.85B)
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
3.99% more ownership
Funds ownership: 94.2% → 98.18% (+4%)
4% more funds holding
Funds holding: 483 → 500 (+17)
30% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 220
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$234M |
| 2 |
EC
Eminence Capital
New York
|
+$74.6M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$56.2M |
| 4 |
SHCM
Sachem Head Capital Management
New York
|
+$51.7M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$31.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$46.4M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$40.8M |
| 3 |
IVA
International Value Advisers
|
-$39.8M |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$35M |
| 5 |
BlackRock
New York
|
-$30.7M |
LKQ Hedge Fund Activity: Q2 2020 in Review
500 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in LKQ Corp (LKQ) for Q2 2020, worth a combined $7.8B — up 31% from $5.95B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new LKQ positions and 53 closed out — a net gain of 19 holders — while 154 added to existing stakes and 220 trimmed.
The largest buyer was Nordea Investment Management, adding an estimated $234M. The largest seller was Victory Capital Management, cutting an estimated $46.4M.
- 500 institutional investors held LKQ Corp (LKQ) as of Q2 2020, up from 483 in Q1 2020.
- Funds reported $7.8B of LKQ Corp stock for Q2 2020, up 31% quarter-over-quarter.
- 72 funds opened new LKQ Corp positions in Q2 2020 and 53 closed out, a net change of +19 holders.
- The largest LKQ Corp buyer in Q2 2020 was Nordea Investment Management, an estimated $234M added.
- The largest LKQ Corp seller in Q2 2020 was Victory Capital Management, an estimated $46.4M sold.
Based on aggregated 13F filings for Q2 2020.