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LKQ Corp
LKQ

Overview Fund Activity

675 hedge funds and large institutions have $12.7B invested in LKQ Corp in 2023 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 264 increasing their positions, 247 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
675
Holders Change
+11
Holders Change %
+1.66%
% of All Funds
9.9%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
92
Increased
264
Reduced
247
Closed
71
Calls
$16.5M
Puts
$24.5M
Net Calls
-$7.99M
Net Calls Change
-$11.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$964M
2
BlackRock
2
BlackRock
New York
$1.27B
3
Man Group
3
Man Group
United Kingdom
$69.7M
4
Boston Partners
4
Boston Partners
Massachusetts
$359M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$75.1M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$115M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Ensign Peak Advisors
3
Ensign Peak Advisors
Utah
$40.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$180M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$9.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRM
676
Cramer Rosenthal McGlynn
Connecticut
– -$36.5M -737,058 Closed
BGIM
677
Brandywine Global Investment Management
Pennsylvania
– -$31.4M -634,221 Closed
AIMCA
678
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$16.1M -325,234 Closed
JFG
679
Jefferies Financial Group
New York
– -$10.1M -203,591 Closed
CIM
680
Cambria Investment Management
California
– -$7.21M -145,529 Closed
Los Angeles Capital Management
681
Los Angeles Capital Management
California
– -$5.46M -110,186 Closed
DT
682
Diversified Trust
Tennessee
– -$4.02M -81,142 Closed
DA
683
Duality Advisers
Florida
– -$3.86M -77,983 Closed
EW
684
Evoke Wealth
California
– -$2.85M -57,598 Closed
YIH
685
Y-Intercept (HK)
Hong Kong
– -$2.75M -55,544 Closed
PGCM
686
Prescott Group Capital Management
Oklahoma
– -$2.23M -45,003 Closed
PFM
687
Patton Fund Management
Texas
– -$1.58M -31,924 Closed
WB
688
WesBanco Bank
West Virginia
– -$1.4M -28,352 Closed
ECM
689
ExodusPoint Capital Management
New York
– -$1.35M -27,196 Closed
Capital Fund Management (CFM)
690
Capital Fund Management (CFM)
France
– -$1.02M -20,639 Closed
IFU
691
iSAM Funds (UK)
United Kingdom
– -$941K -19,001 Closed
TC
692
Toews Corporation
New Jersey
– -$782K -15,800 Closed
GC
693
Globeflex Capital
California
– -$762K -15,384 Closed
WEG
694
World Equity Group
Illinois
– -$688K -13,890 Closed
SEC
695
Seven Eight Capital
New York
– -$657K -13,278 Closed
Two Sigma Investments
696
Two Sigma Investments
New York
– -$599K -12,100 Closed
AWCI
697
Alpine Woods Capital Investors
New York
– -$555K -11,200 Closed
KI
698
Kapitalo Investimentos
Brazil
– -$543K -10,961 Closed
MF
699
Magnetar Financial
Illinois
– -$523K -10,565 Closed
CCS
700
Concentric Capital Strategies
Connecticut
– -$460K -9,295 Closed
26 27
28
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