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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
NFG
501
Next Financial Group
Texas
$3K -$1.62K -50 -33%
TWA
502
TCI Wealth Advisors
Arizona
$2K
VCM
503
Versant Capital Management
Arizona
$2K
MWP
504
MYCIO Wealth Partners
Pennsylvania
$2K +$2.4K +74 New
IA
505
IFP Advisors
Florida
$1K -$57.2K -1,761 -99%
CAW
506
Cornerstone Advisors (Washington)
Washington
$1K
EFSCE
507
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
FMII
508
Farmers & Merchants Investments Inc
Nebraska
$1K +$812 +25 New
HCM
509
Herndon Capital Management
Georgia
$1K +$910 +28 New
CAM
510
ClariVest Asset Management
California
$1K +$1.36K +42 New
DPA
511
Delphi Private Advisors
California
$1K +$1.53K +47 New
CA
512
Commerzbank Aktiengesellschaft
Germany
$510 -$85K -2,617 -14%
AT
513
Arden Trust
Delaware
$440 +$150K +4,632 +50%
PIA
514
Piedmont Investment Advisors
North Carolina
$348 +$357 +11 New
ACH
515
ArrowMark Colorado Holdings
Colorado
-$47.4M -1,483,694 Closed
ACM
516
American Capital Management
New York
-$26.8M -839,043 Closed
Balyasny Asset Management
517
Balyasny Asset Management
Illinois
-$25.8M -807,606 Closed
CCM
518
Crestwood Capital Management
New York
-$23.5M -735,000 Closed
PFMOSF
519
Philadelphia Financial Management of San Francisco
California
-$13.3M -415,000 Closed
OAM
520
Oxford Asset Management
United Kingdom
-$12.3M -386,654 Closed
Marshall Wace
521
Marshall Wace
United Kingdom
-$8.75M -274,122 Closed
CS
522
Candriam SCA
Luxembourg
-$4.87M -153,187 Closed
Capstone Investment Advisors
523
Capstone Investment Advisors
New York
-$4.41M -138,002 Closed
FC
524
Fairpointe Capital
Illinois
-$3.51M -110,000 Closed
HW
525
Hancock Whitney
Mississippi
-$2.81K -88,062 Closed

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.