LKQ Corp
621 hedge funds and large institutions have $12.2B invested in LKQ Corp in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 237 increasing their positions, 263 reducing their positions, and 62 closing their positions.
0.95% more ownership
Funds ownership: 93.05% → 94% (+0.95%)
10% less repeat investments, than reductions
Existing positions increased: 237 | Existing positions reduced: 263
3% less funds holding
Funds holding: 639 → 621 (-18)
6% less capital invested
Capital invested by funds: $12.9B → $12.2B (-$776M)
18% less funds holding in top 10
Funds holding in top 10: 17 → 14 (-3)
18% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 62
47% less call options, than puts
Call options by funds: $12.5M | Put options by funds: $23.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$93M |
| 2 |
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
|
+$23.7M |
| 3 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
+$22.8M |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
+$21.9M |
| 5 |
Amundi
Paris,
France
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Southpoint Capital Advisors
New York
|
-$88.9M |
| 2 |
Goldman Sachs
New York
|
-$40.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$34.5M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$25M |
| 5 |
Lazard Asset Management
New York
|
-$20.6M |
LKQ Hedge Fund Activity: Q3 2022 in Review
621 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in LKQ Corp (LKQ) for Q3 2022, worth a combined $12.2B — down 6% from $12.9B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of LKQ and 51 opened new positions — a net loss of 11 holders — while 263 trimmed existing stakes and 237 added.
The largest buyer was Vanguard Group, adding an estimated $93M. The largest seller was Southpoint Capital Advisors, cutting an estimated $88.9M.
- 621 institutional investors held LKQ Corp (LKQ) as of Q3 2022, down from 639 in Q2 2022.
- Funds reported $12.2B of LKQ Corp stock for Q3 2022, down 6% quarter-over-quarter.
- 51 funds opened new LKQ Corp positions in Q3 2022 and 62 closed out, a net change of -11 holders.
- The largest LKQ Corp buyer in Q3 2022 was Vanguard Group, an estimated $93M added.
- The largest LKQ Corp seller in Q3 2022 was Southpoint Capital Advisors, an estimated $88.9M sold.
Based on aggregated 13F filings for Q3 2022.