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LKQ Corp

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: 472515 (+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: 2121 (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
Name Holding Trade Value Shares
Change
Change in
Stake
WA
476
WealthTrust-Arizona
Arizona
$18K
GAM
477
Gemmer Asset Management
California
$17K
CFA
478
Carroll Financial Associates
North Carolina
$16K
QCG
479
Quadrant Capital Group
Ohio
$14K +$3.09K +95 +22%
KPCM
480
Kings Point Capital Management
New York
$13K +$13.5K +415 New
GI
481
Gradient Investments
Minnesota
$12K -$8.61K -265 -42%
CTC
482
Central Trust Company
Missouri
$12K +$12.5K +386 New
Acadian Asset Management
483
Acadian Asset Management
Massachusetts
$11K +$11.3K +347 New
PCM
484
Penserra Capital Management
California
$10K +$3.31K +102 +50%
RWG
485
Regal Wealth Group
California
$10K +$5.72K +176 +114%
AIM
486
Anchor Investment Management
South Carolina
$9.51K
FMP
487
Financial Management Professionals
Texas
$9K +$9.32K +287 New
EWM
488
Endurance Wealth Management
Rhode Island
$8K
GS
489
GAM Systematic
United Kingdom
$8K +$7.76K +239 New
Bessemer Group
490
Bessemer Group
New Jersey
$6K -$65 -2 -1%
TCOV
491
Trust Company of Vermont
Vermont
$6K
WTB
492
Washington Trust Bank
Washington
$6K +$6.46K +199 New
NSIM
493
North Star Investment Management
Illinois
$6K +$6.5K +200 New
PHK
494
Point72 Hong Kong
Hong Kong
$5K -$436K -13,425 -99%
CFG
495
Citizens Financial Group
Rhode Island
$5K
FAM
496
Fortaleza Asset Management
Illinois
$5K
PCP
497
Proficio Capital Partners
Massachusetts
$5K +$1.43K +44 +47%
AIM
498
Arcadia Investment Management
Michigan
$5K +$4.78K +147 New
ST
499
Smithfield Trust
Pennsylvania
$5K +$4.81K +148 New
AIM
500
Acrospire Investment Management
Illinois
$3K -$81.2K -2,500 -96%

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.