LKQ Corp
LKQ
660 hedge funds and large institutions have $13.3B invested in LKQ Corp in 2022 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 236 increasing their positions, 250 reducing their positions, and 53 closing their positions.
102% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 53
9% more capital invested
Capital invested by funds: $12.2B → $13.3B (+$1.11B)
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
6% more funds holding
Funds holding: 621 → 660 (+39)
0.49% more ownership
Funds ownership: 94% → 94.49% (+0.49%)
6% less repeat investments, than reductions
Existing positions increased: 236 | Existing positions reduced: 250
12% less call options, than puts
Call options by funds: $18.5M | Put options by funds: $21.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$333M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$122M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$43.8M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$40.3M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
-$344M |
| 2 |
Goldman Sachs
New York
|
-$99.2M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$96.6M |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
-$61.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$51.5M |
LKQ Hedge Fund Activity: Q4 2022 in Review
660 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in LKQ Corp (LKQ) for Q4 2022, worth a combined $13.3B — up 9.1% from $12.2B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new LKQ positions and 53 closed out — a net gain of 54 holders — while 236 added to existing stakes and 250 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $333M. The largest seller was ValueAct Holdings, cutting an estimated $344M.
- 660 institutional investors held LKQ Corp (LKQ) as of Q4 2022, up from 621 in Q3 2022.
- Funds reported $13.3B of LKQ Corp stock for Q4 2022, up 9.1% quarter-over-quarter.
- 107 funds opened new LKQ Corp positions in Q4 2022 and 53 closed out, a net change of +54 holders.
- The largest LKQ Corp buyer in Q4 2022 was Morgan Stanley, an estimated $333M added.
- The largest LKQ Corp seller in Q4 2022 was ValueAct Holdings, an estimated $344M sold.
Based on aggregated 13F filings for Q4 2022.