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LKQ Corp
LKQ

550 hedge funds and large institutions have $11.9B invested in LKQ Corp in 2017 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 184 increasing their positions, 204 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,145% more call options, than puts

Call options by funds: $141M | Put options by funds: $3.31M

135% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 37

25% more funds holding in top 10

Funds holding in top 10: 16 → 20 (+4)

14% more capital invested

Capital invested by funds: $10.4B → $11.9B (+$1.44B)

10% more funds holding

Funds holding: 502 → 550 (+48)

0.72% more ownership

Funds ownership: 93.7% → 94.42% (+0.72%)

10% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 204

Holders
550
Holders Change
+48
Holders Change %
+9.56%
% of All Funds
12.47%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.45%
New
87
Increased
184
Reduced
204
Closed
37
Calls
$141M
Puts
$3.31M
Net Calls
+$137M
Net Calls Change
+$14.9M

Top Buyers

1
CGI
CI Global Investments
California
+$58.5M
2
Goldman Sachs
Goldman Sachs
New York
+$49.1M
3
Millennium Management
Millennium Management
New York
+$46.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$41.1M
5
FCM
Frontier Capital Management
Massachusetts
+$29.1M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$76.6M
2
Artisan Partners
Artisan Partners
Wisconsin
-$55.9M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$44.5M
4
IAMU
Impax Asset Management (UK)
United Kingdom
-$34.7M
5
NFA
Nationwide Fund Advisors
Ohio
-$29.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
26
Aravt Global
New York
$99.2M +$6.39M +167,000 +7%
DDC
27
DF Dent & Co
Maryland
$95.9M -$9.15M -238,924 -9%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$95.1M +$1.32M +34,585 +2%
SDJVC
29
St. Denis J. Villere & Co
Louisiana
$93.7M -$1.17M -30,550 -1%
SEI Investments
30
SEI Investments
Pennsylvania
$92.6M -$128K -3,341 -0.1%
NC
31
Nicholas Company
Wisconsin
$89.6M -$3.69M -96,480 -4%
NSCM
32
New South Capital Management
Tennessee
$80.4M +$3.39M +88,567 +5%
Prudential Financial
33
Prudential Financial
New Jersey
$79.3M -$797K -20,810 -1%
IGM
34
Incline Global Management
New York
$76.6M +$5.99M +156,504 +9%
PPC
35
Park Presidio Capital
California
$70.2M +$12.4M +325,000 +23%
SBH
36
Segall Bryant & Hamill
Illinois
$69.1M -$1.32M -34,472 -2%
Fidelity International
37
Fidelity International
Bermuda
$64.3M -$8.77M -229,252 -13%
RP
38
Riverbridge Partners
Minnesota
$62.5M -$3.12M -81,503 -5%
Charles Schwab
39
Charles Schwab
California
$62.3M +$2.77M +72,342 +5%
Legal & General Group
40
Legal & General Group
United Kingdom
$59.3M +$460K +12,021 +0.8%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$59M +$17.2M +449,103 +45%
Axa
42
Axa
France
$57.4M -$766K -20,000 -1%
American Century Companies
43
American Century Companies
Missouri
$57.2M -$11.9M -310,669 -18%
AII
44
AGF Investments Inc
Ontario, Canada
$52.6M +$16.6M +433,669 +50%
Millennium Management
45
Millennium Management
New York
$52.1M +$46.1M +1,203,833 +1,558%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$52M +$630K +16,453 +1%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$51.8M – – –
Victory Capital Management
48
Victory Capital Management
Texas
$49.9M +$27.5M +719,462 +142%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$49.8M +$200K +5,224 +0.4%
HIM
50
Hermes Investment Management
United Kingdom
$46.9M -$2.17M -56,708 -5%
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LKQ Hedge Fund Activity: Q4 2017 in Review

550 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in LKQ Corp (LKQ) for Q4 2017, worth a combined $11.9B — up 14% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new LKQ positions and 37 closed out — a net gain of 50 holders — while 184 added to existing stakes and 204 trimmed.

The largest buyer was CI Global Investments, adding an estimated $58.5M. The largest seller was Capital Research Global Investors, cutting an estimated $76.6M.

  • 550 institutional investors held LKQ Corp (LKQ) as of Q4 2017, up from 502 in Q3 2017.
  • Funds reported $11.9B of LKQ Corp stock for Q4 2017, up 14% quarter-over-quarter.
  • 87 funds opened new LKQ Corp positions in Q4 2017 and 37 closed out, a net change of +50 holders.
  • The largest LKQ Corp buyer in Q4 2017 was CI Global Investments, an estimated $58.5M added.
  • The largest LKQ Corp seller in Q4 2017 was Capital Research Global Investors, an estimated $76.6M sold.

Based on aggregated 13F filings for Q4 2017.