LKQ Corp
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.
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
Top Buyers
| 1 |
CGI
CI Global Investments
Oakland,
California
|
+$58.5M |
| 2 |
Goldman Sachs
New York
|
+$49.1M |
| 3 |
Millennium Management
New York
|
+$46.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$41.1M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$29.1M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCM
576
Novare Capital Management
Charlotte,
North Carolina
| – | -$201K | -5,575 | Closed |
|
|
BONST
577
Bank of Nova Scotia Trust
Toronto,
Ontario, Canada
| – | -$89K | -2,480 | Closed |
|
|
TCM
578
Tributary Capital Management
Omaha,
Nebraska
| – | -$52K | -1,450 | Closed |
|
|
TDC
579
Thompson Davis & Co
Richmond,
Virginia
| – | -$28K | -790 | Closed |
|
|
SQA
580
Simon Quick Advisors
Morristown,
New Jersey
| – | -$21K | -590 | Closed |
|
|
AC
581
Alexandria Capital
Arlington,
Virginia
| – | -$19K | -531 | Closed |
|
|
TG
582
TLP Group
Evanston,
Illinois
| – | -$8K | -216 | Closed |
|
583
Simplex Trading
Chicago,
Illinois
| – | -$5.86K | -153 | Closed |
|
|
NFG
584
Next Financial Group
Houston,
Texas
| – | -$4K | -100 | Closed |
|
|
SMG
585
Spectrum Management Group
Indianapolis,
Indiana
| – | -$1K | -16 | Closed |
|
|
MGIA
586
Moneta Group Investment Advisors
St Louis,
Missouri
| – | +$191 | +5 | New |
|
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.