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LKQ Corp
LKQ

515 hedge funds and large institutions have $8.88B invested in LKQ Corp in 2016 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 178 increasing their positions, 182 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

413% more call options, than puts

Call options by funds: $5.98M | Put options by funds: $1.17M

92% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 50

9% more funds holding

Funds holding: 472 → 515 (+43)

0% more capital invested

Capital invested by funds: $8.85B → $8.88B (+$26.5M)

0% more funds holding in top 10

Funds holding in top 10: 21 → 21 (0)

2% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 182

Holders
515
Holders Change
+43
Holders Change %
+9.11%
% of All Funds
13.74%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.56%
New
96
Increased
178
Reduced
182
Closed
50
Calls
$5.98M
Puts
$1.17M
Net Calls
+$4.81M
Net Calls Change
+$1.19M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$156M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$79.8M
3
State Street
State Street
Massachusetts
+$60.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$47.6M
5
Norges Bank
Norges Bank
Norway
+$39.4M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$184M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$68.1M
3
TAM
Tiverton Asset Management
Delaware
-$67M
4
Wells Fargo
Wells Fargo
California
-$64.5M
5
GVI
Green Valley Investors
Delaware
-$64.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
MG
26
Meritage Group
California
$79.8M -$29.9M -921,932 -27%
Westfield Capital Management
27
Westfield Capital Management
Massachusetts
$77.8M +$79.8M +2,455,028 New
RP
28
Riverbridge Partners
Minnesota
$77.3M -$23M -709,445 -23%
BG
29
BlackRock Group
United Kingdom
$75.1M +$16.4M +505,056 +27%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$67.6M +$3.21M +98,894 +5%
MCMC
31
Matrix Capital Management Company
New Hampshire
$67.4M – – –
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$55.1M +$7.87M +242,319 +16%
SEI Investments
33
SEI Investments
Pennsylvania
$53M +$12.6M +387,311 +30%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$51.7M -$3.89M -119,612 -7%
SBH
35
Segall Bryant & Hamill
Illinois
$51.4M +$173K +5,319 +0.3%
ESCM
36
Echo Street Capital Management
New York
$50M +$23.5M +722,232 +84%
ORI
37
Oak Ridge Investments
Illinois
$49.5M -$5.15M -158,483 -9%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$48.3M -$1.51M -46,378 -3%
Axa
39
Axa
France
$47.4M -$4.94M -152,138 -9%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$44.5M +$4.72M +145,434 +12%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$42.7M +$3.82M +117,562 +10%
NFA
42
Nationwide Fund Advisors
Ohio
$42.6M -$15.6M -479,932 -26%
SO
43
STRS Ohio
Ohio
$42.5M +$386K +11,868 +0.9%
KI
44
Kalmar Investments
Delaware
$40.3M +$2.05M +63,061 +5%
GC
45
Giverny Capital
Quebec, Canada
$39.9M +$1.29M +39,846 +3%
GC
46
Guggenheim Capital
Illinois
$39.8M +$27M +832,355 +197%
Legal & General Group
47
Legal & General Group
United Kingdom
$39.2M +$3.06M +94,190 +8%
IAMU
48
Impax Asset Management (UK)
United Kingdom
$38.8M +$1.55M +47,788 +4%
HIM
49
Hermes Investment Management
United Kingdom
$38.4M -$1.75M -53,854 -4%
TCIM
50
TIAA CREF Investment Management
New York
$37.9M -$6.21M -191,207 -14%
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LKQ Hedge Fund Activity: Q2 2016 in Review

515 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in LKQ Corp (LKQ) for Q2 2016, worth a combined $8.88B — up 0.3% from $8.85B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new LKQ positions and 50 closed out — a net gain of 46 holders — while 178 added to existing stakes and 182 trimmed.

The largest buyer was Vanguard Group, adding an estimated $156M. The largest seller was BlackRock Fund Advisors, cutting an estimated $184M.

  • 515 institutional investors held LKQ Corp (LKQ) as of Q2 2016, up from 472 in Q1 2016.
  • Funds reported $8.88B of LKQ Corp stock for Q2 2016, up 0.3% quarter-over-quarter.
  • 96 funds opened new LKQ Corp positions in Q2 2016 and 50 closed out, a net change of +46 holders.
  • The largest LKQ Corp buyer in Q2 2016 was Vanguard Group, an estimated $156M added.
  • The largest LKQ Corp seller in Q2 2016 was BlackRock Fund Advisors, an estimated $184M sold.

Based on aggregated 13F filings for Q2 2016.