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LKQ Corp
LKQ

396 hedge funds and large institutions have $7.4B invested in LKQ Corp in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 161 increasing their positions, 142 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 142

3% more capital invested

Capital invested by funds: $7.21B → $7.4B (+$189M)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

0% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 46

1% less funds holding

Funds holding: 398 → 396 (-2)

73% less call options, than puts

Call options by funds: $1.17M | Put options by funds: $4.27M

Holders
396
Holders Change
-2
Holders Change %
-0.5%
% of All Funds
11.38%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
46
Increased
161
Reduced
142
Closed
46
Calls
$1.17M
Puts
$4.27M
Net Calls
-$3.1M
Net Calls Change
-$2.4M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$86.9M
2
CWAM
Columbia Wanger Asset Management
Illinois
+$69.9M
3
American Century Companies
American Century Companies
Missouri
+$65.1M
4
Artisan Partners
Artisan Partners
Wisconsin
+$60.1M
5
SI
Scout Investments
Missouri
+$48.5M

Top Sellers

1
CCM
Cantillon Capital Management
New York
-$113M
2
BAMCO Inc
BAMCO Inc
New York
-$65.6M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$54.5M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$47.3M
5
CIC
Chilton Investment Company
Connecticut
-$35.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZCM
426
Zebra Capital Management
Connecticut
– -$415K -15,755 Closed
BSA
427
Braun Stacey Associates
New York
– -$400K -15,175 Closed
SCA
428
Secor Capital Advisors
New York
– -$365K -13,847 Closed
WSA
429
Wall Street Associates
California
– -$358K -13,584 Closed
Jane Street
430
Jane Street
New York
– -$348K -13,220 Closed
ARTA
431
A.R.T. Advisors
New York
– -$332K -12,611 Closed
ARC
432
Absolute Return Capital
Massachusetts
– -$331K -12,552 Closed
MIM
433
Marco Investment Management
Georgia
– -$253K -9,600 Closed
NG
434
NatWest Group
United Kingdom
– -$245K -9,280 Closed
COI
435
Connable Office Inc
Michigan
– -$237K -9,000 Closed
TAM
436
Telluride Asset Management
Minnesota
– -$225K -8,544 Closed
NPF
437
Norris Perne & French
Michigan
– -$204K -7,730 Closed
WRM
438
Westport Resources Management
Connecticut
– -$16K -606 Closed
LBG
439
Lloyds Banking Group
United Kingdom
– -$9K -373 Closed
PG
440
PEAK6 Group
Illinois
– -$8.29K -300 Closed
IC
441
IKOS CIF
Cyprus
– -$3K -100 Closed
KTC
442
Kistler-Tiffany Companies
Pennsylvania
– +$332 +12 New
14 15 16 17
18

LKQ Hedge Fund Activity: Q2 2014 in Review

396 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in LKQ Corp (LKQ) for Q2 2014, worth a combined $7.4B — up 2.6% from $7.21B a quarter earlier.

Fund positioning in LKQ was balanced in Q2 2014: 46 funds opened new positions, 46 closed out, 161 added to existing stakes and 142 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $86.9M. The largest seller was Cantillon Capital Management, exiting entirely with an estimated $113M sold.

  • 396 institutional investors held LKQ Corp (LKQ) as of Q2 2014, down from 398 in Q1 2014.
  • Funds reported $7.4B of LKQ Corp stock for Q2 2014, up 2.6% quarter-over-quarter.
  • 46 funds opened new LKQ Corp positions in Q2 2014 and 46 closed out, a net change of 0 holders.
  • The largest LKQ Corp buyer in Q2 2014 was Goldman Sachs, an estimated $86.9M added.
  • The largest LKQ Corp seller in Q2 2014 was Cantillon Capital Management, an estimated $113M sold.

Based on aggregated 13F filings for Q2 2014.