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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
Daiwa Securities Group
401
Daiwa Securities Group
Japan
$383K +$19.8K +517 +6%
DADC
402
D.A. Davidson & Co
Montana
$363K +$41.3K +1,079 +14%
LP
403
LMR Partners
United Kingdom
$351K +$330K +8,631 New
MBT
404
Montecito Bank & Trust
California
$350K -$24K -627 -7%
QT
405
Quantbot Technologies
New York
$340K +$320K +8,360 New
KRSITF
406
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$334K +$2.1K +55 +0.7%
MERSOM
407
Municipal Employees' Retirement System of Michigan
Michigan
$325K – – –
CC
408
ClearArc Capital
Ohio
$321K -$804 -21 -0.3%
PA
409
Profund Advisors
Maryland
$318K +$4.48K +117 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
410
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$309K -$1.73M -45,323 -86%
YMRC
411
Yorktown Management & Research Company
Virginia
$309K – – –
BCM
412
Brasada Capital Management
Texas
$309K +$291K +7,600 New
DIM
413
DC Investments Management
Virginia
$308K +$290K +7,581 New
Northwestern Mutual Wealth Management
414
Northwestern Mutual Wealth Management
Wisconsin
$302K +$264K +6,902 +1,297%
WP
415
WMS Partners
Maryland
$298K +$280K +7,315 New
PP
416
Prudential plc
United Kingdom
$296K -$7.66K -200 -3%
Commonwealth Equity Services
417
Commonwealth Equity Services
Massachusetts
$295K +$8.73K +228 +3%
Parallax Volatility Advisers
418
Parallax Volatility Advisers
California
$293K +$276K +7,200 New
Tudor Investment Corp
419
Tudor Investment Corp
Connecticut
$292K +$274K +7,171 New
SCM
420
Shelton Capital Management
Colorado
$291K -$348K -9,100 -56%
CTC
421
Central Trust Company
Missouri
$289K +$207K +5,419 +324%
HCMT
422
Highland Capital Management (Texas)
Texas
$288K -$295K -7,700 -52%
ATC
423
Argent Trust Co
Tennessee
$288K -$7.46K -195 -3%
WG
424
Winton Group
United Kingdom
$287K -$67.7K -1,770 -20%
BB
425
Bell Bank
North Dakota
$281K +$1.19K +31 +0.5%
15 16
17
18 19

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.