LKQ Corp
413 hedge funds and large institutions have $8.52B invested in LKQ Corp in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 156 increasing their positions, 161 reducing their positions, and 40 closing their positions.
47% more funds holding in top 10
Funds holding in top 10: 15 → 22 (+7)
20% more capital invested
Capital invested by funds: $7.11B → $8.52B (+$1.4B)
3% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 40
0% less funds holding
Funds holding: 414 → 413 (-1)
3% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 161
16% less call options, than puts
Call options by funds: $3.12M | Put options by funds: $3.69M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hound Partners
New York
|
+$114M |
| 2 |
Bank of New York Mellon
New York
|
+$104M |
| 3 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$51.6M |
| 4 |
MG
Meritage Group
San Francisco,
California
|
+$44.9M |
| 5 |
Axa
Paris,
France
|
+$25.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$43.5M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$43.4M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$37.6M |
| 4 |
ESCM
Echo Street Capital Management
New York
|
-$34.9M |
| 5 |
Neuberger Berman Group
New York
|
-$26.8M |
LKQ Hedge Fund Activity: Q2 2015 in Review
413 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in LKQ Corp (LKQ) for Q2 2015, worth a combined $8.52B — up 20% from $7.11B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new LKQ positions and 40 closed out — a net gain of 1 holder — while 156 added to existing stakes and 161 trimmed.
The largest buyer was Hound Partners, adding an estimated $114M. The largest seller was Wells Fargo, cutting an estimated $43.5M.
- 413 institutional investors held LKQ Corp (LKQ) as of Q2 2015, down from 414 in Q1 2015.
- Funds reported $8.52B of LKQ Corp stock for Q2 2015, up 20% quarter-over-quarter.
- 41 funds opened new LKQ Corp positions in Q2 2015 and 40 closed out, a net change of +1 holder.
- The largest LKQ Corp buyer in Q2 2015 was Hound Partners, an estimated $114M added.
- The largest LKQ Corp seller in Q2 2015 was Wells Fargo, an estimated $43.5M sold.
Based on aggregated 13F filings for Q2 2015.