LKQ Corp
671 hedge funds and large institutions have $16.5B invested in LKQ Corp in 2021 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 241 increasing their positions, 239 reducing their positions, and 37 closing their positions.
200% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 37
19% more capital invested
Capital invested by funds: $13.9B → $16.5B (+$2.6B)
11% more funds holding
Funds holding: 605 → 671 (+66)
1% more repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 239
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
0.29% less ownership
Funds ownership: 94.52% → 94.23% (-0.29%)
35% less call options, than puts
Call options by funds: $6.15M | Put options by funds: $9.48M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$203M |
| 2 |
Goldman Sachs
New York
|
+$134M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$56.1M |
| 4 |
Lazard Asset Management
New York
|
+$51.2M |
| 5 |
BlackRock
New York
|
+$51.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$336M |
| 2 |
VH
ValueAct Holdings
San Francisco,
California
|
-$226M |
| 3 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$183M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$177M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$65.7M |
LKQ Hedge Fund Activity: Q4 2021 in Review
671 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in LKQ Corp (LKQ) for Q4 2021, worth a combined $16.5B — up 19% from $13.9B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new LKQ positions and 37 closed out — a net gain of 74 holders — while 241 added to existing stakes and 239 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $203M. The largest seller was Wells Fargo, cutting an estimated $336M.
- 671 institutional investors held LKQ Corp (LKQ) as of Q4 2021, up from 605 in Q3 2021.
- Funds reported $16.5B of LKQ Corp stock for Q4 2021, up 19% quarter-over-quarter.
- 111 funds opened new LKQ Corp positions in Q4 2021 and 37 closed out, a net change of +74 holders.
- The largest LKQ Corp buyer in Q4 2021 was VOYA Investment Management, an estimated $203M added.
- The largest LKQ Corp seller in Q4 2021 was Wells Fargo, an estimated $336M sold.
Based on aggregated 13F filings for Q4 2021.