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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
PG
551
PEAK6 Group
Illinois
– -$295K -9,243 Closed
Nomura Holdings
552
Nomura Holdings
Japan
– -$283K -8,891 Closed
DTL
553
Dynamic Technology Lab
Singapore
– -$262K -8,198 Closed
AP
554
AHL Partners
United Kingdom
– -$246K -7,689 Closed
BOH
555
Bank of Hawaii
Hawaii
– -$243K -7,617 Closed
ONB
556
Old National Bancorp
Indiana
– -$233K -7,305 Closed
PSUF
557
People's United Financial
Connecticut
– -$225K -7,032 Closed
Fuller & Thaler Asset Management
558
Fuller & Thaler Asset Management
California
– -$67K -2,100 Closed
WCBA
559
Weaver C. Barksdale & Associates
Tennessee
– -$30K -930 Closed
TG
560
TLP Group
Illinois
– -$16K -500 Closed
GWM
561
Geneos Wealth Management
Colorado
– -$13K -422 Closed
BWA
562
Burt Wealth Advisors
Maryland
– -$2K -65 Closed
AC
563
Alexandria Capital
Virginia
– -$2K -53 Closed
WA
564
Winfield Associates
Ohio
– -$2K -50 Closed
ZB
565
Zions Bancorporation
Utah
– +$130 +4 New
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.