LKQ Corp
556 hedge funds and large institutions have $12B invested in LKQ Corp in 2021 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 192 increasing their positions, 232 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 559 → 556 (-3)
17% less repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 232
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
Holders
556
Holding in Top 10
10
Calls
$124M
Puts
$15.8M
Top Buyers
| 1 | +$139M | |
| 2 | +$131M | |
| 3 | +$112M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$103M |
| 5 |
BlackRock
New York
|
+$57.4M |
Top Sellers
| 1 | -$113M | |
| 2 | -$96.4M | |
| 3 | -$64.1M | |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$46.3M |
| 5 |
EC
Eminence Capital
New York
|
-$45.2M |