LKQ Corp
551 hedge funds and large institutions have $9.33B invested in LKQ Corp in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 237 increasing their positions, 173 reducing their positions, and 80 closing their positions.
404% more call options, than puts
Call options by funds: $117M | Put options by funds: $23.2M
37% more repeat investments, than reductions
Existing positions increased: 237 | Existing positions reduced: 173
0.81% more ownership
Funds ownership: 93.62% → 94.43% (+0.81%)
3% less funds holding
Funds holding: 570 → 551 (-19)
15% less capital invested
Capital invested by funds: $11B → $9.33B (-$1.67B)
19% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 80
20% less funds holding in top 10
Funds holding in top 10: 20 → 16 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$152M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$65.9M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$57.8M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$57.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$56.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$213M |
| 2 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
-$120M |
| 3 |
HP
Hound Partners
New York
|
-$96M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$70.3M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$64.5M |
LKQ Hedge Fund Activity: Q2 2018 in Review
551 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in LKQ Corp (LKQ) for Q2 2018, worth a combined $9.33B — down 15% from $11B a quarter earlier.
Sellers outnumbered buyers: 80 funds closed out of LKQ and 65 opened new positions — a net loss of 15 holders — while 173 trimmed existing stakes and 237 added.
The largest buyer was Capital Research Global Investors, adding an estimated $152M. The largest seller was Artisan Partners, cutting an estimated $213M.
- 551 institutional investors held LKQ Corp (LKQ) as of Q2 2018, down from 570 in Q1 2018.
- Funds reported $9.33B of LKQ Corp stock for Q2 2018, down 15% quarter-over-quarter.
- 65 funds opened new LKQ Corp positions in Q2 2018 and 80 closed out, a net change of -15 holders.
- The largest LKQ Corp buyer in Q2 2018 was Capital Research Global Investors, an estimated $152M added.
- The largest LKQ Corp seller in Q2 2018 was Artisan Partners, an estimated $213M sold.
Based on aggregated 13F filings for Q2 2018.