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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
STA
476
Summit Trail Advisors
New York
$81K +$72.5K +1,895 New
AssetMark Inc
477
AssetMark Inc
California
$80K +$70.5K +1,841 +1,473%
CLOS
478
Compagnie Lombard Odier SCmA
Switzerland
$72K +$68.6K +1,792 New
TFA
479
Toth Financial Advisory
Virginia
$70K +$66.1K +1,727 New
DCM
480
Dupont Capital Management
Delaware
$63K – – –
PMFA
481
Plante Moran Financial Advisors
Michigan
$60K +$54.5K +1,425 +2,689%
CBT
482
Capital Bank & Trust
California
$53K – – –
HIIFS
483
Harel Insurance Investments & Financial Services
Israel
$53K +$18.8K +490 +60%
RFS
484
Rockefeller Financial Services
New York
$47K – – –
IWP
485
Icon Wealth Partners
Texas
$47K +$44.1K +1,153 New
GT
486
Glenmede Trust
Pennsylvania
$42K – – –
GLI
487
Guardian Life Insurance
New York
$41K +$11.3K +294 +42%
C
488
Cerebellum
California
$38K +$35.5K +928 New
TF
489
Tompkins Financial
New York
$36K – – –
Acadian Asset Management
490
Acadian Asset Management
Massachusetts
$35K – – –
SWP
491
Stratos Wealth Partners
Ohio
$31K +$29.3K +766 New
PA
492
Parallel Advisors
California
$30K – – –
IWM
493
IHT Wealth Management
Illinois
$29K +$7.66K +200 +40%
TC
494
Telemus Capital
Michigan
$29K +$27K +705 New
SLF
495
Sun Life Financial
Ontario, Canada
$28K -$61.2K -1,598 -70%
RFA
496
Reilly Financial Advisors
California
$28K – – –
BBHC
497
Brown Brothers Harriman & Co
New York
$24K +$3.06K +80 +16%
OIA
498
OneDigital Investment Advisors
Kansas
$22K – – –
GAM
499
Gemmer Asset Management
California
$21K – – –
SPIA
500
Steward Partners Investment Advisory
New York
$21K – – –
18 19
20
21 22

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.