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LKQ Corp
LKQ

396 hedge funds and large institutions have $7.4B invested in LKQ Corp in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 161 increasing their positions, 142 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 142

3% more capital invested

Capital invested by funds: $7.21B → $7.4B (+$189M)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

0% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 46

1% less funds holding

Funds holding: 398 → 396 (-2)

73% less call options, than puts

Call options by funds: $1.17M | Put options by funds: $4.27M

Holders
396
Holders Change
-2
Holders Change %
-0.5%
% of All Funds
11.38%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
46
Increased
161
Reduced
142
Closed
46
Calls
$1.17M
Puts
$4.27M
Net Calls
-$3.1M
Net Calls Change
-$2.4M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$86.9M
2
CWAM
Columbia Wanger Asset Management
Illinois
+$69.9M
3
American Century Companies
American Century Companies
Missouri
+$65.1M
4
Artisan Partners
Artisan Partners
Wisconsin
+$60.1M
5
SI
Scout Investments
Missouri
+$48.5M

Top Sellers

1
CCM
Cantillon Capital Management
New York
-$113M
2
BAMCO Inc
BAMCO Inc
New York
-$65.6M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$54.5M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$47.3M
5
CIC
Chilton Investment Company
Connecticut
-$35.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$83.3M -$17.1M -618,315 -17%
GCM
27
Geneva Capital Management
Wisconsin
$70.7M -$3.39M -122,616 -4%
SBH
28
Segall Bryant & Hamill
Illinois
$65.7M -$2.13M -77,100 -3%
ESCM
29
Echo Street Capital Management
New York
$58.4M +$109K +3,952 +0.2%
NFA
30
Nationwide Fund Advisors
Ohio
$58M +$2.59M +93,826 +5%
Invesco
31
Invesco
Georgia
$54.9M +$12.4M +448,122 +28%
Ameriprise
32
Ameriprise
Minnesota
$48M +$1.31M +47,325 +3%
SI
33
Scout Investments
Missouri
$46.9M +$48.5M +1,756,175 New
CS
34
Credit Suisse
Switzerland
$46.7M -$9.14M -330,863 -16%
ORI
35
Oak Ridge Investments
Illinois
$45.3M +$2.23M +80,826 +5%
SO
36
STRS Ohio
Ohio
$45M +$2.76M +100,000 +6%
BG
37
BlackRock Group
United Kingdom
$44.4M +$183K +6,638 +0.4%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$41.5M +$732K +26,485 +2%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$41.1M +$809K +29,284 +2%
William Blair & Company
40
William Blair & Company
Illinois
$39.4M -$897K -32,458 -2%
B
41
Baird
Wisconsin
$38.7M +$3.23M +116,741 +9%
HIM
42
Hermes Investment Management
United Kingdom
$35.6M -$6.56M -237,234 -15%
MAA
43
Managed Account Advisors
New Jersey
$32.7M +$1.4M +50,635 +4%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$32.3M +$1.87M +67,501 +6%
MCM
45
Marsico Capital Management
Colorado
$31.3M +$3.1M +112,300 +11%
CCM
46
Crestwood Capital Management
New York
$31.3M +$640K +23,161 +2%
RIM
47
Rainier Investment Management
Washington
$31.1M -$3.76M -136,230 -10%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$30.8M -$54.5M -1,972,431 -63%
Legal & General Group
49
Legal & General Group
United Kingdom
$30.6M -$168K -6,091 -0.5%
ACM
50
American Capital Management
New York
$30M +$797K +28,858 +3%
1
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LKQ Hedge Fund Activity: Q2 2014 in Review

396 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in LKQ Corp (LKQ) for Q2 2014, worth a combined $7.4B — up 2.6% from $7.21B a quarter earlier.

Fund positioning in LKQ was balanced in Q2 2014: 46 funds opened new positions, 46 closed out, 161 added to existing stakes and 142 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $86.9M. The largest seller was Cantillon Capital Management, exiting entirely with an estimated $113M sold.

  • 396 institutional investors held LKQ Corp (LKQ) as of Q2 2014, down from 398 in Q1 2014.
  • Funds reported $7.4B of LKQ Corp stock for Q2 2014, up 2.6% quarter-over-quarter.
  • 46 funds opened new LKQ Corp positions in Q2 2014 and 46 closed out, a net change of 0 holders.
  • The largest LKQ Corp buyer in Q2 2014 was Goldman Sachs, an estimated $86.9M added.
  • The largest LKQ Corp seller in Q2 2014 was Cantillon Capital Management, an estimated $113M sold.

Based on aggregated 13F filings for Q2 2014.