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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
Credit Agricole
551
Credit Agricole
France
– -$4.44M -123,351 Closed
SCA
552
Secor Capital Advisors
New York
– -$4.04M -112,372 Closed
Marshall Wace
553
Marshall Wace
United Kingdom
– -$3.71M -102,993 Closed
OAM
554
Oxford Asset Management
United Kingdom
– -$2.1M -58,476 Closed
TA
555
Tiedemann Advisors
New York
– -$1.86M -52,505 Closed
FP
556
FDO Partners
Massachusetts
– -$1.89M -52,397 Closed
Two Sigma Investments
557
Two Sigma Investments
New York
– -$1.77M -46,255 Closed
EGM
558
Engineers Gate Manager
New York
– -$1.36M -37,666 Closed
HCM
559
Highbridge Capital Management
New York
– -$1.29M -35,974 Closed
AIM
560
Assured Investment Management
New York
– -$1.2M -33,232 Closed
HHC
561
Hutchin Hill Capital
New York
– -$1.16M -32,300 Closed
LSCM
562
LaSalle Street Capital Management
Illinois
– -$1.06M -29,470 Closed
FRM
563
Fox Run Management
Connecticut
– -$857K -23,800 Closed
Rafferty Asset Management
564
Rafferty Asset Management
New York
– -$782K -21,734 Closed
IG
565
ING Group
Netherlands
– -$775K -21,535 Closed
Verition Fund Management
566
Verition Fund Management
Connecticut
– -$744K -20,665 Closed
Capstone Investment Advisors
567
Capstone Investment Advisors
New York
– -$698K -19,415 Closed
PG
568
PEAK6 Group
Illinois
– -$725K -18,948 Closed
TI
569
Trexquant Investment
Connecticut
– -$662K -18,387 Closed
DTL
570
Dynamic Technology Lab
Singapore
– -$608K -16,889 Closed
SCM
571
Stevens Capital Management
Pennsylvania
– -$592K -16,460 Closed
Squarepoint
572
Squarepoint
New York
– -$567K -15,743 Closed
VI
573
Versor Investments
New York
– -$281K -7,800 Closed
EMG
574
Ellington Management Group
Connecticut
– -$274K -7,600 Closed
CAM
575
Concorde Asset Management
Michigan
– -$257K -7,130 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.