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LKQ Corp
LKQ

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: 472 → 515 (+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: 21 → 21 (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

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$156M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$79.8M
3
State Street
State Street
Massachusetts
+$60.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$47.6M
5
Norges Bank
Norges Bank
Norway
+$39.4M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$184M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$68.1M
3
TAM
Tiverton Asset Management
Delaware
-$67M
4
Wells Fargo
Wells Fargo
California
-$64.5M
5
GVI
Green Valley Investors
Delaware
-$64.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
526
Clinton Group
New York
– -$2.65M -82,867 Closed
Susquehanna International Group
527
Susquehanna International Group
Pennsylvania
– -$2.59M -79,843 Closed
Jane Street
528
Jane Street
New York
– -$2.38M -74,441 Closed
EAM
529
EverPoint Asset Management
Connecticut
– -$2.1M -65,600 Closed
ARTA
530
A.R.T. Advisors
New York
– -$1.74M -54,617 Closed
CIP
531
Convergence Investment Partners
Florida
– -$1.73M -54,282 Closed
AIP
532
Ameritas Investment Partners
Nebraska
– -$1.47M -46,107 Closed
TI
533
Trexquant Investment
Connecticut
– -$1.33M -41,600 Closed
HI
534
HBK Investments
Texas
– -$1.21M -38,000 Closed
Renaissance Technologies
535
Renaissance Technologies
New York
– -$1.12M -35,060 Closed
JGC
536
J. Goldman & Co
New York
– -$1.1M -34,400 Closed
AAMU
537
AEGON Asset Management (UK)
United Kingdom
– -$882K -27,628 Closed
AIM
538
Assured Investment Management
New York
– -$817K -25,602 Closed
NIT
539
NumerixS Investment Technologies
British Columbia, Canada
– -$802K -25,110 Closed
JG
540
Jefferies Group
New York
– -$715K -22,391 Closed
Bank of Nova Scotia
541
Bank of Nova Scotia
Ontario, Canada
– -$614K -19,220 Closed
Los Angeles Capital Management
542
Los Angeles Capital Management
California
– -$463K -14,499 Closed
PWAG
543
Polaris Wealth Advisory Group
California
– -$431K -13,500 Closed
TAM
544
Tocqueville Asset Management
New York
– -$431K -13,500 Closed
BCM
545
Bayesian Capital Management
New York
– -$399K -12,500 Closed
BFM
546
Boothbay Fund Management
New York
– -$392K -12,267 Closed
PM
547
Parametrica Management
Hong Kong
– -$357K -11,173 Closed
RCAMU
548
Rothschild & Co Asset Management US
Connecticut
– -$346K -10,826 Closed
SRC
549
Shufro Rose & Co
New York
– -$335K -10,500 Closed
IB
550
Intrust Bank
Kansas
– -$329K -10,305 Closed
19 20 21
22
23

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.