LKQ Corp
LKQ
579 hedge funds and large institutions have $13.8B invested in LKQ Corp in 2021 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 202 increasing their positions, 235 reducing their positions, and 42 closing their positions.
449% more call options, than puts
Call options by funds: $59.6M | Put options by funds: $10.9M
57% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 42
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
15% more capital invested
Capital invested by funds: $12B → $13.8B (+$1.83B)
4% more funds holding
Funds holding: 559 → 579 (+20)
0.87% less ownership
Funds ownership: 94.94% → 94.07% (-0.87%)
14% less repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 235
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$175M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$80.5M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$57M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$53.5M |
| 5 |
KBC Group
Brussels,
Belgium
|
+$51.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$113M |
| 2 |
Bank of New York Mellon
New York
|
-$110M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$83.8M |
| 4 |
ACP
Atalan Capital Partners
New York
|
-$80.4M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$73.6M |
LKQ Hedge Fund Activity: Q2 2021 in Review
579 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in LKQ Corp (LKQ) for Q2 2021, worth a combined $13.8B — up 15% from $12B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new LKQ positions and 42 closed out — a net gain of 24 holders — while 202 added to existing stakes and 235 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $175M. The largest seller was Eminence Capital, cutting an estimated $113M.
- 579 institutional investors held LKQ Corp (LKQ) as of Q2 2021, up from 559 in Q1 2021.
- Funds reported $13.8B of LKQ Corp stock for Q2 2021, up 15% quarter-over-quarter.
- 66 funds opened new LKQ Corp positions in Q2 2021 and 42 closed out, a net change of +24 holders.
- The largest LKQ Corp buyer in Q2 2021 was Arrowstreet Capital, an estimated $175M added.
- The largest LKQ Corp seller in Q2 2021 was Eminence Capital, an estimated $113M sold.
Based on aggregated 13F filings for Q2 2021.