LKQ Corp
LKQ
605 hedge funds and large institutions have $13.9B invested in LKQ Corp in 2021 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 211 increasing their positions, 233 reducing their positions, and 38 closing their positions.
112% more call options, than puts
Call options by funds: $31.7M | Put options by funds: $15M
84% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 38
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
4% more funds holding
Funds holding: 579 → 605 (+26)
0.45% more ownership
Funds ownership: 94.07% → 94.52% (+0.45%)
0% more capital invested
Capital invested by funds: $13.8B → $13.9B (+$43.2M)
9% less repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 233
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$77.2M |
| 2 |
Lazard Asset Management
New York
|
+$44.1M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$38.2M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$34.1M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$33.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KBC Group
Brussels,
Belgium
|
-$65.6M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$60.3M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$57.6M |
| 4 |
EC
Eminence Capital
New York
|
-$48.4M |
| 5 |
NMVA
New Mountain Vantage Advisers
New York
|
-$46.3M |
LKQ Hedge Fund Activity: Q3 2021 in Review
605 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in LKQ Corp (LKQ) for Q3 2021, worth a combined $13.9B — up 0.31% from $13.8B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new LKQ positions and 38 closed out — a net gain of 32 holders — while 211 added to existing stakes and 233 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $77.2M. The largest seller was KBC Group, cutting an estimated $65.6M.
- 605 institutional investors held LKQ Corp (LKQ) as of Q3 2021, up from 579 in Q2 2021.
- Funds reported $13.9B of LKQ Corp stock for Q3 2021, up 0.31% quarter-over-quarter.
- 70 funds opened new LKQ Corp positions in Q3 2021 and 38 closed out, a net change of +32 holders.
- The largest LKQ Corp buyer in Q3 2021 was Massachusetts Financial Services, an estimated $77.2M added.
- The largest LKQ Corp seller in Q3 2021 was KBC Group, an estimated $65.6M sold.
Based on aggregated 13F filings for Q3 2021.