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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
HI
76
Honeywell International
North Carolina
$23M -$2.49M -76,500 -10%
EA
77
Emerald Acquisition
Washington
$22.5M +$23M +709,248 New
UBS AM
78
UBS AM
Illinois
$22.3M +$756K +23,263 +3%
BIM
79
BlackRock Investment Management
Delaware
$22.2M -$7.92M -243,721 -26%
JHIU
80
Janus Henderson Investors US
Colorado
$22.1M +$11.9M +366,158 +110%
WG
81
Winton Group
United Kingdom
$22M -$19.2M -592,017 -46%
PPA
82
Parametric Portfolio Associates
Washington
$21.8M +$1.04M +32,088 +5%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$21.8M -$277K -8,519 -1%
BA
84
BlackRock Advisors
Delaware
$21.5M -$745K -22,935 -3%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$21.1M +$1.51M +46,569 +8%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$20.5M -$12K -369 -0.1%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$19.9M +$936K +28,828 +5%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$19.8M +$20.3M +625,000 New
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$19.6M -$3.74M -115,259 -16%
BlackRock
90
BlackRock
New York
$19.4M +$6.34M +195,158 +47%
Canada Life
91
Canada Life
Manitoba, Canada
$19M -$918K -28,274 -4%
HCMT
92
Highland Capital Management (Texas)
Texas
$18.6M +$19.1M +588,218 New
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$18.4M -$423K -13,030 -2%
US Bancorp
94
US Bancorp
Minnesota
$18.3M -$1.91M -58,709 -9%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$18.3M +$15M +461,551 +400%
SIMG
96
Stephens Investment Management Group
Texas
$18.2M +$84K +2,585 +0.5%
OAM
97
Origin Asset Management
United Kingdom
$17.5M +$17.9M +551,100 New
Deutsche Bank
98
Deutsche Bank
Germany
$17.3M -$4.04M -124,367 -19%
William Blair & Company
99
William Blair & Company
Illinois
$17.2M -$1.7M -52,445 -9%
APG Asset Management
100
APG Asset Management
Netherlands
$17M +$2.54M +78,300 +17%

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.