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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
AIP
426
Ameritas Investment Partners
Nebraska
$277K -$20.1K -525 -7%
KeyBank National Association
427
KeyBank National Association
Ohio
$272K -$92.7K -2,423 -27%
SB
428
Suntrust Banks
Georgia
$271K -$17.8K -465 -7%
BAM
429
Belpointe Asset Management
Nevada
$271K +$255K +6,654 New
GCMG
430
Gyroscope Capital Management Group
Florida
$269K -$36.3K -949 -13%
EBIM
431
Eagle Boston Investment Management
Massachusetts
$260K +$30K +783 +14%
Cambridge Investment Research Advisors
432
Cambridge Investment Research Advisors
Iowa
$259K +$244K +6,364 New
Creative Planning
433
Creative Planning
Kansas
$256K +$11.4K +299 +5%
CB
434
Commerce Bank
Missouri
$256K +$240K +6,276 New
PAG
435
Private Advisor Group
New Jersey
$250K +$12.4K +323 +6%
RIM
436
Ranger Investment Management
Texas
$247K – – –
VIA
437
Virtus Investment Advisers
Connecticut
$242K -$22.4K -584 -9%
GXMC
438
Global X Management Company
New York
$238K +$2.53K +66 +1%
CC
439
Cedar Capital
Illinois
$236K -$79.8K -2,085 -26%
V
440
Veritable
Delaware
$233K +$220K +5,739 New
Federated Hermes
441
Federated Hermes
Pennsylvania
$224K -$73.6K -1,923 -26%
P
442
Pitcairn
Pennsylvania
$223K +$210K +5,474 New
HighTower Advisors
443
HighTower Advisors
Illinois
$220K -$2.65M -69,261 -93%
CIA
444
Choate Investment Advisors
Massachusetts
$218K +$205K +5,350 New
CI
445
Conning Inc
Connecticut
$217K +$204K +5,341 New
IAA
446
Independent Advisor Alliance
North Carolina
$215K +$196K +5,132 New
VF
447
Virtu Financial
New York
$215K +$203K +5,294 New
GEM
448
Global Endowment Management
North Carolina
$212K +$199K +5,200 New
ZB
449
Zions Bancorporation
Utah
$211K -$10.9K -284 -5%
SC
450
SRB Corp
Massachusetts
$210K +$198K +5,168 New
16 17
18
19 20

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.