LKQ Corp
LKQ
668 hedge funds and large institutions have $12.7B invested in LKQ Corp in 2023 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 270 increasing their positions, 246 reducing their positions, and 75 closing their positions.
29% more call options, than puts
Call options by funds: $16.8M | Put options by funds: $13M
10% more repeat investments, than reductions
Existing positions increased: 270 | Existing positions reduced: 246
0.56% less ownership
Funds ownership: 95.51% → 94.95% (-0.56%)
9% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 75
2% less funds holding
Funds holding: 679 → 668 (-11)
15% less capital invested
Capital invested by funds: $14.8B → $12.7B (-$2.18B)
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$64M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$45.2M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$30.5M |
| 4 |
D.E. Shaw & Co
New York
|
+$29.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$28.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$161M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$118M |
| 3 |
Man Group
London,
United Kingdom
|
-$102M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$65.8M |
| 5 |
Lazard Asset Management
New York
|
-$40.6M |
LKQ Hedge Fund Activity: Q3 2023 in Review
668 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in LKQ Corp (LKQ) for Q3 2023, worth a combined $12.7B — down 15% from $14.8B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of LKQ and 68 opened new positions — a net loss of 7 holders — while 246 trimmed existing stakes and 270 added.
The largest buyer was Morgan Stanley, adding an estimated $64M. The largest seller was Massachusetts Financial Services, cutting an estimated $161M.
- 668 institutional investors held LKQ Corp (LKQ) as of Q3 2023, down from 679 in Q2 2023.
- Funds reported $12.7B of LKQ Corp stock for Q3 2023, down 15% quarter-over-quarter.
- 68 funds opened new LKQ Corp positions in Q3 2023 and 75 closed out, a net change of -7 holders.
- The largest LKQ Corp buyer in Q3 2023 was Morgan Stanley, an estimated $64M added.
- The largest LKQ Corp seller in Q3 2023 was Massachusetts Financial Services, an estimated $161M sold.
Based on aggregated 13F filings for Q3 2023.