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LKQ Corp

515 hedge funds and large institutions have $8.88B invested in LKQ Corp in 2016 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 178 increasing their positions, 182 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

413% more call options, than puts

Call options by funds: $5.98M | Put options by funds: $1.17M

92% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 50

9% more funds holding

Funds holding: 472515 (+43)

0% more capital invested

Capital invested by funds: $8.85B → $8.88B (+$26.5M)

0% more funds holding in top 10

Funds holding in top 10: 2121 (0)

2% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 182

Holders
515
Holders Change
+43
Holders Change %
+9.11%
% of All Funds
13.74%
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.56%
New
96
Increased
178
Reduced
182
Closed
50
Calls
$5.98M
Puts
$1.17M
Net Calls
+$4.81M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
MHAM
51
Monroe Hall Asset Management
New York
$37.2M +$38.2M +1,175,002 New
First Trust Advisors
52
First Trust Advisors
Illinois
$36.7M +$17.1M +527,055 +83%
Charles Schwab
53
Charles Schwab
California
$36.4M +$14M +432,342 +60%
TIP
54
Torray Investment Partners
Maryland
$35.4M -$25.1M -773,579 -41%
Fidelity International
55
Fidelity International
Bermuda
$34.3M +$1.31M +40,361 +4%
GC
56
GMT Capital
Georgia
$32.6M +$1.35M +41,600 +4%
IGM
57
Incline Global Management
New York
$31.8M +$32.6M +1,004,321 New
Bank of America
58
Bank of America
North Carolina
$31.5M -$5.06M -155,897 -14%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$31.3M +$264K +8,120 +0.8%
Natixis Advisors
60
Natixis Advisors
Massachusetts
$29.6M +$8.48M +260,917 +39%
Millennium Management
61
Millennium Management
New York
$29.4M +$6.92M +212,940 +30%
JAM
62
Jupiter Asset Management
United Kingdom
$29.1M -$117K -3,600 -0.4%
1SAMC
63
12th Street Asset Management Company
Tennessee
$28.8M +$3.03M +93,337 +11%
QCMNJ
64
Quantum Capital Management (New Jersey)
New Jersey
$28.7M -$6.24M -192,210 -17%
EVM
65
Eaton Vance Management
Massachusetts
$27.5M +$25.5M +784,141 +934%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$27.5M -$870K -26,775 -3%
Swiss National Bank
67
Swiss National Bank
Switzerland
$27.2M +$2.1M +64,600 +8%
PCM
68
Palisade Capital Management
New Jersey
$27.2M -$1.89M -58,117 -6%
JP Morgan Chase
69
JP Morgan Chase
New York
$26.6M +$7.72M +237,782 +40%
Citadel Advisors
70
Citadel Advisors
Florida
$26.2M -$5.16M -158,870 -16%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$24.1M +$45.5K +1,400 +0.2%
TAM
72
Tiverton Asset Management
Delaware
$23.6M -$67M -2,063,090 -88%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$23.6M -$107K -3,293 -0.4%
KCM
74
Kornitzer Capital Management
Kansas
$23.3M -$1.14M -35,065 -5%
DC
75
Davenport & Co
Virginia
$23.3M -$130K -4,003 -0.5%

LKQ Hedge Fund Activity: Q2 2016 in Review

515 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in LKQ Corp (LKQ) for Q2 2016, worth a combined $8.88B — up 0.3% from $8.85B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new LKQ positions and 50 closed out — a net gain of 46 holders — while 178 added to existing stakes and 182 trimmed.

The largest buyer was Vanguard Group, adding an estimated $156M. The largest seller was BlackRock Fund Advisors, cutting an estimated $184M.

  • 515 institutional investors held LKQ Corp (LKQ) as of Q2 2016, up from 472 in Q1 2016.
  • Funds reported $8.88B of LKQ Corp stock for Q2 2016, up 0.3% quarter-over-quarter.
  • 96 funds opened new LKQ Corp positions in Q2 2016 and 50 closed out, a net change of +46 holders.
  • The largest LKQ Corp buyer in Q2 2016 was Vanguard Group, an estimated $156M added.
  • The largest LKQ Corp seller in Q2 2016 was BlackRock Fund Advisors, an estimated $184M sold.

Based on aggregated 13F filings for Q2 2016.