LKQ Corp
483 hedge funds and large institutions have $5.95B invested in LKQ Corp in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 172 increasing their positions, 206 reducing their positions, and 122 closing their positions.
0.46% more ownership
Funds ownership: 93.74% → 94.2% (+0.46%)
15% less funds holding
Funds holding: 565 → 483 (-82)
17% less repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 206
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
42% less capital invested
Capital invested by funds: $10.3B → $5.95B (-$4.3B)
53% less call options, than puts
Call options by funds: $4.85M | Put options by funds: $10.4M
61% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 122
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
+$149M |
| 2 |
IVA
International Value Advisers
|
+$136M |
| 3 |
EC
Eminence Capital
New York
|
+$69.8M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$55.1M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$74.8M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$60.7M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$57.9M |
| 4 |
Squarepoint
New York
|
-$42.5M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
-$33.2M |
LKQ Hedge Fund Activity: Q1 2020 in Review
483 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in LKQ Corp (LKQ) for Q1 2020, worth a combined $5.95B — down 42% from $10.3B a quarter earlier.
Sellers outnumbered buyers: 122 funds closed out of LKQ and 47 opened new positions — a net loss of 75 holders — while 206 trimmed existing stakes and 172 added.
The largest buyer was ValueAct Holdings, adding an estimated $149M. The largest seller was Fidelity Investments, cutting an estimated $74.8M.
- 483 institutional investors held LKQ Corp (LKQ) as of Q1 2020, down from 565 in Q4 2019.
- Funds reported $5.95B of LKQ Corp stock for Q1 2020, down 42% quarter-over-quarter.
- 47 funds opened new LKQ Corp positions in Q1 2020 and 122 closed out, a net change of -75 holders.
- The largest LKQ Corp buyer in Q1 2020 was ValueAct Holdings, an estimated $149M added.
- The largest LKQ Corp seller in Q1 2020 was Fidelity Investments, an estimated $74.8M sold.
Based on aggregated 13F filings for Q1 2020.