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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
WBC
376
Westpac Banking Corp
Australia
$474K +$133K +4,088 +38%
Citigroup
377
Citigroup
New York
$464K -$15.1K -465 -3%
HAIM
378
Hunter Associates Investment Management
Pennsylvania
$454K -$4.84K -149 -1%
WP
379
WMS Partners
Maryland
$441K +$452K +13,900 New
DC
380
Deere & Company
Illinois
$438K +$448K +13,803 New
BB
381
Bell Bank
North Dakota
$420K +$65.8K +2,025 +18%
WCM
382
Washington Capital Management
Washington
$415K
PAM
383
Panagora Asset Management
Massachusetts
$415K +$5.36K +165 +1%
JIP
384
Jaffetilchin Investment Partners
Florida
$407K +$201K +6,190 +93%
QT
385
Quantbot Technologies
New York
$406K +$417K +12,822 New
LIA
386
LS Investment Advisors
Michigan
$395K -$186K -5,732 -32%
FIM
387
Freedom Investment Management
Connecticut
$394K +$26.5K +817 +7%
KRSITF
388
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$393K +$402K +12,383 New
NCM
389
Novare Capital Management
North Carolina
$390K
FMT
390
First Mercantile Trust
Tennessee
$387K -$27.6K -849 -7%
CS
391
Comerica Securities
Michigan
$387K +$3.15K +97 +0.8%
NMIMC
392
Northwestern Mutual Investment Management Company
Wisconsin
$371K -$1.34M -41,129 -78%
Macquarie Group
393
Macquarie Group
Australia
$368K +$188K +5,800 +100%
RHJA
394
Rice Hall James & Associates
California
$359K
TAF
395
Tredje AP-fonden
Sweden
$359K +$300K +9,220 +439%
RMCM
396
Reynders McVeigh Capital Management
Massachusetts
$349K
RJFSA
397
Raymond James Financial Services Advisors
Florida
$349K +$24K +740 +7%
PP
398
Prudential plc
United Kingdom
$348K
IG
399
ING Group
Netherlands
$345K +$353K +10,874 New
IPC
400
Independent Portfolio Consultants
Florida
$343K -$10.7K -330 -3%

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.