LKQ Corp
400 hedge funds and large institutions have $9.19B invested in LKQ Corp in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 131 increasing their positions, 175 reducing their positions, and 22 closing their positions.
123% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 22
6% more capital invested
Capital invested by funds: $8.66B → $9.19B (+$530M)
6% more funds holding
Funds holding: 378 → 400 (+22)
0% less call options, than puts
Call options by funds: $3.94M | Put options by funds: $3.96M
18% less funds holding in top 10
Funds holding in top 10: 22 → 18 (-4)
25% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 175
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$68.6M |
| 2 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
+$49M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$34.1M |
| 4 |
GA
Geneva Advisors
Chicago,
Illinois
|
+$30.8M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$25.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$76.1M |
| 2 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$39.9M |
| 3 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
-$31.1M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$24.8M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$22M |
LKQ Hedge Fund Activity: Q4 2013 in Review
400 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in LKQ Corp (LKQ) for Q4 2013, worth a combined $9.19B — up 6.1% from $8.66B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new LKQ positions and 22 closed out — a net gain of 27 holders — while 131 added to existing stakes and 175 trimmed.
The largest buyer was Wells Fargo, adding an estimated $68.6M. The largest seller was Fidelity Investments, cutting an estimated $76.1M.
- 400 institutional investors held LKQ Corp (LKQ) as of Q4 2013, up from 378 in Q3 2013.
- Funds reported $9.19B of LKQ Corp stock for Q4 2013, up 6.1% quarter-over-quarter.
- 49 funds opened new LKQ Corp positions in Q4 2013 and 22 closed out, a net change of +27 holders.
- The largest LKQ Corp buyer in Q4 2013 was Wells Fargo, an estimated $68.6M added.
- The largest LKQ Corp seller in Q4 2013 was Fidelity Investments, an estimated $76.1M sold.
Based on aggregated 13F filings for Q4 2013.