LKQ Corp
565 hedge funds and large institutions have $10.3B invested in LKQ Corp in 2019 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 174 increasing their positions, 207 reducing their positions, and 45 closing their positions.
500% more call options, than puts
Call options by funds: $62.2M | Put options by funds: $10.4M
149% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 45
15% more capital invested
Capital invested by funds: $8.95B → $10.3B (+$1.3B)
11% more funds holding
Funds holding: 511 → 565 (+54)
1.36% more ownership
Funds ownership: 92.39% → 93.74% (+1.4%)
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
16% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 207
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$59.5M |
| 2 |
MWNA
Marshall Wace North America
New York
|
+$44.1M |
| 3 |
SHCM
Sachem Head Capital Management
New York
|
+$41.6M |
| 4 |
Man Group
London,
United Kingdom
|
+$36.6M |
| 5 |
Bank of New York Mellon
New York
|
+$30.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$143M |
| 2 |
IVA
International Value Advisers
|
-$88.8M |
| 3 |
D.E. Shaw & Co
New York
|
-$42.3M |
| 4 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$41.3M |
| 5 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$36.9M |
LKQ Hedge Fund Activity: Q4 2019 in Review
565 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in LKQ Corp (LKQ) for Q4 2019, worth a combined $10.3B — up 15% from $8.95B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new LKQ positions and 45 closed out — a net gain of 67 holders — while 174 added to existing stakes and 207 trimmed.
The largest buyer was Prudential Financial, adding an estimated $59.5M. The largest seller was Capital World Investors, exiting entirely with an estimated $143M sold.
- 565 institutional investors held LKQ Corp (LKQ) as of Q4 2019, up from 511 in Q3 2019.
- Funds reported $10.3B of LKQ Corp stock for Q4 2019, up 15% quarter-over-quarter.
- 112 funds opened new LKQ Corp positions in Q4 2019 and 45 closed out, a net change of +67 holders.
- The largest LKQ Corp buyer in Q4 2019 was Prudential Financial, an estimated $59.5M added.
- The largest LKQ Corp seller in Q4 2019 was Capital World Investors, an estimated $143M sold.
Based on aggregated 13F filings for Q4 2019.