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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
EARNEST Partners
526
EARNEST Partners
Georgia
$6K +$5.47K +143 New
CTA
527
Carillon Tower Advisers
Florida
$5.85K +$5.51M +143,938 New
PHK
528
Point72 Hong Kong
Hong Kong
$5K -$18.3K -477 -81%
CFD
529
Creative Financial Designs
Indiana
$5K – – –
FMII
530
Farmers & Merchants Investments Inc
Nebraska
$5K +$268 +7 +6%
ED
531
Exane Derivatives
France
$4.31K +$4.06K +106 New
AIM
532
Arcadia Investment Management
Michigan
$4K – – –
GFP
533
Gryphon Financial Partners
Ohio
$4K +$3.18K +83 New
ST
534
Smithfield Trust
Pennsylvania
$4K +$3.83K +100 New
SWP
535
Strategic Wealth Partners
Ohio
$4K +$3.83K +100 New
EA
536
Edge Advisors
Georgia
$4K +$3.98K +104 +650%
VCM
537
Versant Capital Management
Arizona
$3K – – –
LFA
538
Legacy Financial Advisors
Kentucky
$3K +$3.6K +94 New
APA
539
American Portfolios Advisors
New York
$2.56K +$2.41K +63 New
Bessemer Group
540
Bessemer Group
New Jersey
$2K – – –
GWS
541
Glassman Wealth Services
Virginia
$2K – – –
OFW
542
Omnia Family Wealth
Florida
$2K – – –
SWM
543
SeaCrest Wealth Management
New York
$2K +$1.68K +44 New
FGC
544
Financial Gravity Companies
Texas
$2K +$1.72K +45 New
TWA
545
TCI Wealth Advisors
Arizona
$1K – – –
HCM
546
Horrell Capital Management
Arkansas
$1K +$1.03K +27 New
Walleye Trading
547
Walleye Trading
New York
$514 +$2.79K +73 +0.6%
PCG
548
Private Capital Group
Connecticut
$47 +$44.1K +1,151 New
NFA
549
Nationwide Fund Advisors
Ohio
– -$29.9M -831,283 Closed
IAMA
550
Impax Asset Management (AIFM)
United Kingdom
– -$14M -389,837 Closed
20 21
22
23 24

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.