We are live on ! Find out more
LKQ icon

LKQ Corp
LKQ

547 hedge funds and large institutions have $9.35B invested in LKQ Corp in 2018 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 221 increasing their positions, 187 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $93.4M | Put options by funds: $26.5M

38% more funds holding in top 10

Funds holding in top 10: 16 → 22 (+6)

18% more repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 187

4% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 53

0% more capital invested

Capital invested by funds: $9.33B → $9.35B (+$21.3M)

1% less funds holding

Funds holding: 551 → 547 (-4)

1.61% less ownership

Funds ownership: 94.43% → 92.83% (-1.6%)

Holders
547
Holders Change
-4
Holders Change %
-0.73%
% of All Funds
12.51%
Holding in Top 10
22
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+37.5%
% of All Funds
0.5%
New
55
Increased
221
Reduced
187
Closed
53
Calls
$93.4M
Puts
$26.5M
Net Calls
+$66.9M
Net Calls Change
-$26.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$303M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$103M
3
PWAM
Park West Asset Management
California
+$52.1M
4
PHS
PFM Health Sciences
California
+$45.9M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$45.8M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$238M
2
Artisan Partners
Artisan Partners
Wisconsin
-$161M
3
American Century Companies
American Century Companies
Missouri
-$99M
4
HP
Hound Partners
New York
-$58.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$29.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$42.4M +$1.07M +32,186 +2%
Marshall Wace
52
Marshall Wace
United Kingdom
$42.4M +$43M +1,294,650 +2,890%
Ameriprise
53
Ameriprise
Minnesota
$41.8M -$156K -4,689 -0.4%
Millennium Management
54
Millennium Management
New York
$38.5M +$9.4M +282,765 +30%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$34.7M +$3.53M +106,329 +11%
1SAMC
56
12th Street Asset Management Company
Tennessee
$34.5M -$1.12M -33,775 -3%
KCM
57
Kornitzer Capital Management
Kansas
$34M -$1.46K -44 -0%
AAMU
58
Amundi Asset Management US
Massachusetts
$33.8M +$25M +751,863 +239%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$33.6M -$120K -3,610 -0.3%
NMVA
60
New Mountain Vantage Advisers
New York
$33.5M +$35.2M +1,057,853 New
PAMP
61
Polar Asset Management Partners
Ontario, Canada
$33.2M +$8.36M +251,500 +32%
GC
62
GMT Capital
Georgia
$32.7M +$4.42M +132,840 +15%
Deutsche Bank
63
Deutsche Bank
Germany
$31.9M -$19.5K -586 -0.1%
Swiss National Bank
64
Swiss National Bank
Switzerland
$31.3M -$1.12M -33,800 -3%
PCM
65
Palisade Capital Management
New Jersey
$31.1M -$703K -21,164 -2%
GHCM
66
Glen Harbor Capital Management
California
$29.3M -$1.78M -53,618 -5%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$29.2M +$2.43M +73,167 +9%
OCAM
68
Owl Creek Asset Management
New York
$29.1M +$14.7M +442,200 +93%
MDSL
69
M.D. Sass LLC
New York
$28.6M +$3.98M +119,884 +15%
Mawer Investment Management
70
Mawer Investment Management
Alberta, Canada
$28.1M -$21.9M -660,017 -43%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$25.6M -$27M -810,917 -50%
PPA
72
Parametric Portfolio Associates
Washington
$25.3M +$1.9M +57,131 +8%
QCMNJ
73
Quantum Capital Management (New Jersey)
New Jersey
$24.2M +$3.38M +101,766 +15%
MCIM
74
Meadow Creek Investment Management
Georgia
$24.1M -$1.47M -44,156 -5%
Bank of America
75
Bank of America
North Carolina
$24M -$3.1M -93,130 -11%
1 2
3
4 5

LKQ Hedge Fund Activity: Q3 2018 in Review

547 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in LKQ Corp (LKQ) for Q3 2018, worth a combined $9.35B — up 0.23% from $9.33B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new LKQ positions and 53 closed out — a net gain of 2 holders — while 221 added to existing stakes and 187 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $303M. The largest seller was Capital Research Global Investors, cutting an estimated $238M.

  • 547 institutional investors held LKQ Corp (LKQ) as of Q3 2018, down from 551 in Q2 2018.
  • Funds reported $9.35B of LKQ Corp stock for Q3 2018, up 0.23% quarter-over-quarter.
  • 55 funds opened new LKQ Corp positions in Q3 2018 and 53 closed out, a net change of +2 holders.
  • The largest LKQ Corp buyer in Q3 2018 was Capital World Investors, an estimated $303M added.
  • The largest LKQ Corp seller in Q3 2018 was Capital Research Global Investors, an estimated $238M sold.

Based on aggregated 13F filings for Q3 2018.