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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
CSS
451
Cubist Systematic Strategies
Connecticut
$207K -$143K -3,742 -42%
YIA
452
YHB Investment Advisors
Connecticut
$203K +$191K +4,987 New
AWM
453
AE Wealth Management
Kansas
$203K +$191K +5,000 New
FDCC
454
Foster Dykema Cabot & Co
Massachusetts
$202K -$130K -3,390 -41%
MOS
455
MGO One Seven
Ohio
$197K +$185K +4,844 New
LS
456
Livforsakringsbolaget Skandia
Sweden
$192K -$42.1K -1,100 -19%
SWA
457
Sutton Wealth Advisors
Florida
$190K – – –
RFC
458
Regions Financial Corp
Alabama
$186K -$51.1K -1,335 -23%
TRCT
459
Tower Research Capital (TRC)
New York
$186K +$166K +4,328 +1,774%
Fifth Third Bancorp
460
Fifth Third Bancorp
Ohio
$173K +$17.8K +466 +12%
RIM
461
Rampart Investment Management
Connecticut
$172K +$12.5K +326 +8%
QI
462
QS Investors
New York
$161K – – –
FPFS
463
First Personal Financial Services
North Carolina
$157K +$97.3K +2,542 +194%
LWCFA
464
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$146K – – –
CBOA
465
Commonwealth Bank of Australia
Australia
$136K -$1.49K -39 -1%
RE
466
RBC Europe
United Kingdom
$130K – – –
Macquarie Group
467
Macquarie Group
Australia
$127K -$23K -600 -19%
IDBONY
468
Israel Discount Bank of New York
New York
$118K – – –
CA
469
Calton & Associates
Florida
$116K +$103K +2,695 New
HNB
470
Huntington National Bank
Ohio
$111K -$5.55K -145 -5%
WAM
471
Wolverine Asset Management
Illinois
$109K -$73.1K -1,909 -42%
CAPTRUST Financial Advisors
472
CAPTRUST Financial Advisors
North Carolina
$108K +$102K +2,662 New
PFBT
473
Parkside Financial Bank & Trust
Missouri
$104K -$6.09K -159 -6%
EMG
474
ETF Managers Group
New Jersey
$87K +$11.5K +300 +17%
JCM
475
Jacobi Capital Management
Pennsylvania
$81K +$62.2K +1,626 +542%
17 18
19
20 21

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.