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LKQ Corp

570 hedge funds and large institutions have $11B invested in LKQ Corp in 2018 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 206 increasing their positions, 208 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $40.1M | Put options by funds: $16M

56% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 45

4% more funds holding

Funds holding: 550570 (+20)

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

0.8% less ownership

Funds ownership: 94.42%93.62% (-0.8%)

1% less repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 208

7% less capital invested

Capital invested by funds: $11.9B → $11B (-$858M)

Holders
570
Holders Change
+20
Holders Change %
+3.64%
% of All Funds
13.06%
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.46%
New
70
Increased
206
Reduced
208
Closed
45
Calls
$40.1M
Puts
$16M
Net Calls
+$24.2M
Net Calls Change
-$113M
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
26
Eaton Vance Management
Massachusetts
$94.3M +$57.4M +1,414,371 +132%
SEI Investments
27
SEI Investments
Pennsylvania
$90.5M +$4.42M +108,928 +5%
DDC
28
DF Dent & Co
Maryland
$87.8M -$1.84M -45,244 -2%
SDJVC
29
St. Denis J. Villere & Co
Louisiana
$86.9M -$633K -15,600 -0.7%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$86.5M -$42.1M -1,037,160 -31%
PPC
31
Park Presidio Capital
California
$83.5M +$19.3M +475,000 +28%
NC
32
Nicholas Company
Wisconsin
$82.2M -$1.6M -39,465 -2%
IGM
33
Incline Global Management
New York
$76.3M +$5.08M +125,166 +7%
Victory Capital Management
34
Victory Capital Management
Texas
$75.7M +$31.1M +766,162 +62%
NSCM
35
New South Capital Management
Tennessee
$72.8M -$2.38M -58,558 -3%
American Century Companies
36
American Century Companies
Missouri
$71.2M +$19M +468,513 +33%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$70.7M +$30.9M +761,608 +69%
DKCM
38
Davidson Kempner Capital Management
New York
$64.5M +$35.5M +875,000 +106%
Charles Schwab
39
Charles Schwab
California
$61.1M +$3.1M +76,315 +5%
SBH
40
Segall Bryant & Hamill
Illinois
$59.2M -$5.57M -137,179 -8%
RP
41
Riverbridge Partners
Minnesota
$57.6M -$756K -18,626 -1%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$57.6M -$33.3M -820,712 -35%
Legal & General Group
43
Legal & General Group
United Kingdom
$56.1M +$753K +18,555 +1%
Axa
44
Axa
France
$53.7M +$150K +3,700 +0.3%
Deutsche Bank
45
Deutsche Bank
Germany
$53.6M +$21.2M +521,771 +59%
Fidelity International
46
Fidelity International
Bermuda
$53.4M -$7.04M -173,370 -11%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$51.2M -$4.21M -103,744 -7%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$49.7M +$1.26M +30,997 +2%
Ameriprise
49
Ameriprise
Minnesota
$49.2M +$45.1M +1,110,883 +600%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$48.3M +$51.6M +1,272,222 New

LKQ Hedge Fund Activity: Q1 2018 in Review

570 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in LKQ Corp (LKQ) for Q1 2018, worth a combined $11B — down 7.2% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new LKQ positions and 45 closed out — a net gain of 25 holders — while 206 added to existing stakes and 208 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $57.4M. The largest seller was Artisan Partners, cutting an estimated $91.5M.

  • 570 institutional investors held LKQ Corp (LKQ) as of Q1 2018, up from 550 in Q4 2017.
  • Funds reported $11B of LKQ Corp stock for Q1 2018, down 7.2% quarter-over-quarter.
  • 70 funds opened new LKQ Corp positions in Q1 2018 and 45 closed out, a net change of +25 holders.
  • The largest LKQ Corp buyer in Q1 2018 was Eaton Vance Management, an estimated $57.4M added.
  • The largest LKQ Corp seller in Q1 2018 was Artisan Partners, an estimated $91.5M sold.

Based on aggregated 13F filings for Q1 2018.