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LKQ Corp
LKQ

378 hedge funds and large institutions have $8.66B invested in LKQ Corp in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 132 increasing their positions, 163 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 25

22% more capital invested

Capital invested by funds: $7.11B → $8.66B (+$1.55B)

5% more funds holding in top 10

Funds holding in top 10: 21 → 22 (+1)

2% more funds holding

Funds holding: 371 → 378 (+7)

5% more call options, than puts

Call options by funds: $2.95M | Put options by funds: $2.81M

19% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 163

Holders
378
Holders Change
+7
Holders Change %
+1.89%
% of All Funds
12.26%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.71%
New
36
Increased
132
Reduced
163
Closed
25
Calls
$2.95M
Puts
$2.81M
Net Calls
+$131K
Net Calls Change
+$1.09M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$114M
2
Wells Fargo
Wells Fargo
California
+$71.8M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$51.2M
4
NFA
Nationwide Fund Advisors
Ohio
+$47.6M
5
PI
PGGM Investments
Netherlands
+$39.8M

Top Sellers

1
CIC
Chilton Investment Company
Connecticut
-$61.3M
2
CCM
Cantillon Capital Management
New York
-$50.2M
3
JHIU
Janus Henderson Investors US
Colorado
-$46.8M
4
MCM
Munder Capital Management
Michigan
-$41.4M
5
GCM
Geneva Capital Management
Wisconsin
-$38.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$87.7M -$1.48M -51,145 -2%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$86.9M -$2.43M -84,105 -3%
LBG
28
Lloyds Banking Group
United Kingdom
$81.1M -$3.62M -125,299 -5%
NFA
29
Nationwide Fund Advisors
Ohio
$76.7M +$47.6M +1,647,400 +217%
KI
30
Kalmar Investments
Delaware
$72.6M -$394K -13,655 -0.6%
SBH
31
Segall Bryant & Hamill
Illinois
$70.3M -$378K -13,089 -0.6%
CIC
32
Chilton Investment Company
Connecticut
$64M -$61.3M -2,124,429 -51%
ACH
33
ArrowMark Colorado Holdings
Colorado
$56.5M +$51.2M +1,772,469 New
MAA
34
Managed Account Advisors
New Jersey
$53.8M -$7.36M -254,815 -13%
BG
35
BlackRock Group
United Kingdom
$53.8M +$2.89M +100,107 +6%
PI
36
PGGM Investments
Netherlands
$51.5M +$39.8M +1,376,641 +577%
Allianz Asset Management
37
Allianz Asset Management
Germany
$48M -$7.91M -273,904 -15%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$45.8M +$1.08M +37,300 +3%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$41.3M +$2.17M +75,055 +6%
ORI
40
Oak Ridge Investments
Illinois
$38.5M -$8.4M -290,904 -19%
GA
41
Geneva Advisors
Illinois
$37.5M +$32.3M +1,118,749 +1,914%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$37.3M -$37.6M -1,302,800 -53%
SI
43
Scout Investments
Missouri
$37.2M +$1.77M +61,306 +6%
UBS AM
44
UBS AM
Illinois
$36.5M +$676K +23,403 +2%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$36.2M +$2.88M +99,700 +10%
Legal & General Group
46
Legal & General Group
United Kingdom
$35.9M +$1.01M +34,899 +3%
PCM
47
Palisade Capital Management
New Jersey
$35.8M -$3.1M -107,325 -9%
MCM
48
Marsico Capital Management
Colorado
$34.9M -$2.85M -98,861 -8%
HIM
49
Hermes Investment Management
United Kingdom
$34.9M +$2.36M +81,762 +8%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$34.4M -$20.7M -717,501 -40%
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LKQ Hedge Fund Activity: Q3 2013 in Review

378 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in LKQ Corp (LKQ) for Q3 2013, worth a combined $8.66B — up 22% from $7.11B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new LKQ positions and 25 closed out — a net gain of 11 holders — while 132 added to existing stakes and 163 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $114M. The largest seller was Chilton Investment Company, cutting an estimated $61.3M.

  • 378 institutional investors held LKQ Corp (LKQ) as of Q3 2013, up from 371 in Q2 2013.
  • Funds reported $8.66B of LKQ Corp stock for Q3 2013, up 22% quarter-over-quarter.
  • 36 funds opened new LKQ Corp positions in Q3 2013 and 25 closed out, a net change of +11 holders.
  • The largest LKQ Corp buyer in Q3 2013 was Fidelity Investments, an estimated $114M added.
  • The largest LKQ Corp seller in Q3 2013 was Chilton Investment Company, an estimated $61.3M sold.

Based on aggregated 13F filings for Q3 2013.