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LKQ Corp
LKQ

378 hedge funds and large institutions have $8.66B invested in LKQ Corp in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 132 increasing their positions, 163 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 25

22% more capital invested

Capital invested by funds: $7.11B → $8.66B (+$1.55B)

5% more funds holding in top 10

Funds holding in top 10: 21 → 22 (+1)

2% more funds holding

Funds holding: 371 → 378 (+7)

5% more call options, than puts

Call options by funds: $2.95M | Put options by funds: $2.81M

19% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 163

Holders
378
Holders Change
+7
Holders Change %
+1.89%
% of All Funds
12.26%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.71%
New
36
Increased
132
Reduced
163
Closed
25
Calls
$2.95M
Puts
$2.81M
Net Calls
+$131K
Net Calls Change
+$1.09M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$114M
2
Wells Fargo
Wells Fargo
California
+$71.8M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$51.2M
4
NFA
Nationwide Fund Advisors
Ohio
+$47.6M
5
PI
PGGM Investments
Netherlands
+$39.8M

Top Sellers

1
CIC
Chilton Investment Company
Connecticut
-$61.3M
2
CCM
Cantillon Capital Management
New York
-$50.2M
3
JHIU
Janus Henderson Investors US
Colorado
-$46.8M
4
MCM
Munder Capital Management
Michigan
-$41.4M
5
GCM
Geneva Capital Management
Wisconsin
-$38.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
WT
76
Washington Trust
Rhode Island
$22.7M +$1.57M +54,282 +8%
Principal Financial Group
77
Principal Financial Group
Iowa
$22.5M +$865K +29,968 +4%
CCI
78
Columbus Circle Investors
$22.1M +$20M +692,827 New
PPA
79
Parametric Portfolio Associates
Washington
$21.7M -$1.59M -54,956 -7%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$21.1M -$263K -9,120 -1%
TA
81
Teachers Advisors
New York
$20.8M +$13.7M +474,821 +265%
Neuberger Berman Group
82
Neuberger Berman Group
New York
$20.7M -$160K -5,535 -0.8%
AIG
83
American International Group
New York
$20.2M +$208K +7,207 +1%
GC
84
Guggenheim Capital
Illinois
$20.2M +$278K +9,642 +2%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.1M +$2.02M +69,907 +12%
JP Morgan Chase
86
JP Morgan Chase
New York
$20.1M +$936K +32,424 +5%
BSA
87
Braun Stacey Associates
New York
$19.8M -$562K -19,470 -3%
Goldman Sachs
88
Goldman Sachs
New York
$19.1M +$5.09M +176,203 +42%
RA
89
Royce & Associates
New York
$18M -$2.2M -76,300 -12%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$17.9M +$159K +5,510 +1%
ACM
91
Apex Capital Management
Ohio
$17.6M +$713K +24,679 +5%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$17.1M +$478K +16,569 +3%
CCM
93
Crestwood Capital Management
New York
$16.7M -$2.71M -93,700 -15%
ICM
94
IronBridge Capital Management
Illinois
$16.7M +$15.1M +522,500 New
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$16.5M -$89.3K -3,094 -0.6%
Canada Life
96
Canada Life
Manitoba, Canada
$16.4M -$2.13M -73,896 -13%
AAMU
97
Amundi Asset Management US
Massachusetts
$16.4M -$3.56M -123,324 -19%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$16.3M +$3.96K +137 +0%
TIM
99
Thornburg Investment Management
New Mexico
$16M – – –
First Trust Advisors
100
First Trust Advisors
Illinois
$15.8M +$5.68M +196,795 +66%
2 3
4
5 6

LKQ Hedge Fund Activity: Q3 2013 in Review

378 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in LKQ Corp (LKQ) for Q3 2013, worth a combined $8.66B — up 22% from $7.11B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new LKQ positions and 25 closed out — a net gain of 11 holders — while 132 added to existing stakes and 163 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $114M. The largest seller was Chilton Investment Company, cutting an estimated $61.3M.

  • 378 institutional investors held LKQ Corp (LKQ) as of Q3 2013, up from 371 in Q2 2013.
  • Funds reported $8.66B of LKQ Corp stock for Q3 2013, up 22% quarter-over-quarter.
  • 36 funds opened new LKQ Corp positions in Q3 2013 and 25 closed out, a net change of +11 holders.
  • The largest LKQ Corp buyer in Q3 2013 was Fidelity Investments, an estimated $114M added.
  • The largest LKQ Corp seller in Q3 2013 was Chilton Investment Company, an estimated $61.3M sold.

Based on aggregated 13F filings for Q3 2013.