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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
FMT
376
First Mercantile Trust
Tennessee
$473K +$56.9K +1,487 +15%
OI
377
Oakbrook Investments
Illinois
$471K +$444K +11,590 New
Citigroup
378
Citigroup
New York
$467K -$2.8M -73,054 -86%
CA
379
Cynosure Advisors
Utah
$465K +$438K +11,436 New
Cerity Partners
380
Cerity Partners
New York
$463K -$4.33K -113 -1%
CI
381
Cigna Investments
Connecticut
$462K -$15.3K -400 -3%
CF
382
Copperwynd Financial
Arizona
$452K +$425K +11,111 New
BLA
383
Balter Liquid Alternatives
Massachusetts
$439K -$91.4K -2,387 -18%
MCM
384
MAI Capital Management
Ohio
$433K -$83K -2,168 -17%
TAM
385
Taurus Asset Management
New York
$425K -$48.8K -1,275 -11%
LNC
386
Lincoln National Corp
Pennsylvania
$418K +$393K +10,280 New
BIM
387
Bridges Investment Management
Nebraska
$417K +$392K +10,250 New
CRC
388
Curi RMB Capital
Illinois
$414K +$389K +10,169 New
RBA
389
Richard Bernstein Advisors
New York
$412K +$387K +10,120 New
MMM
390
Mendel Money Management
Illinois
$411K +$387K +10,100 New
CCM
391
Cobalt Capital Management
New Jersey
$407K +$383K +10,000 New
BUB
392
BBVA USA Bancshares
Texas
$406K -$48.8K -1,275 -11%
Janney Montgomery Scott
393
Janney Montgomery Scott
Pennsylvania
$406K -$8.92K -233 -2%
CTA
394
Chesley Taft & Associates
Illinois
$404K – – –
Pacer Advisors
395
Pacer Advisors
Pennsylvania
$403K +$131K +3,434 +53%
II
396
IFM Investors
Australia
$402K – – –
PCM
397
Penserra Capital Management
California
$401K +$59.4K +1,551 +19%
PP
398
Paloma Partners
Connecticut
$399K -$1.47M -38,472 -80%
EOJOAM
399
E. Ohman J:or Asset Management
Sweden
$386K +$61.2K +1,600 +20%
MWA
400
Marshall Wace Asia
Hong Kong
$386K +$363K +9,487 New
14 15
16
17 18

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.