LKQ Corp
398 hedge funds and large institutions have $7.21B invested in LKQ Corp in 2014 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 171 increasing their positions, 131 reducing their positions, and 59 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 131
2% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 59
1% less funds holding
Funds holding: 400 → 398 (-2)
12% less call options, than puts
Call options by funds: $5.35M | Put options by funds: $6.06M
22% less capital invested
Capital invested by funds: $9.19B → $7.21B (-$1.98B)
33% less funds holding in top 10
Funds holding in top 10: 18 → 12 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$192M |
| 2 |
GVI
Green Valley Investors
Wilmington,
Delaware
|
+$148M |
| 3 |
WP
Wedgewood Partners
St Louis,
Missouri
|
+$142M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$134M |
| 5 |
SDJVC
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
+$112M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$320M |
| 2 |
IIS
Ignis Investment Services
Edinburgh,
United Kingdom
|
-$282M |
| 3 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
-$144M |
| 4 |
BAMCO Inc
New York
|
-$79.7M |
| 5 |
LBG
Lloyds Banking Group
London,
United Kingdom
|
-$66.5M |
LKQ Hedge Fund Activity: Q1 2014 in Review
398 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in LKQ Corp (LKQ) for Q1 2014, worth a combined $7.21B — down 22% from $9.19B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new LKQ positions and 59 closed out — a net gain of 1 holder — while 171 added to existing stakes and 131 trimmed.
The largest buyer was Wells Fargo, adding an estimated $192M. The largest seller was Fidelity Investments, cutting an estimated $320M.
- 398 institutional investors held LKQ Corp (LKQ) as of Q1 2014, down from 400 in Q4 2013.
- Funds reported $7.21B of LKQ Corp stock for Q1 2014, down 22% quarter-over-quarter.
- 60 funds opened new LKQ Corp positions in Q1 2014 and 59 closed out, a net change of +1 holder.
- The largest LKQ Corp buyer in Q1 2014 was Wells Fargo, an estimated $192M added.
- The largest LKQ Corp seller in Q1 2014 was Fidelity Investments, an estimated $320M sold.
Based on aggregated 13F filings for Q1 2014.