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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
AllianceBernstein
101
AllianceBernstein
Tennessee
$16.9M +$10.2M +313,106 +143%
IAMA
102
Impax Asset Management (AIFM)
United Kingdom
$16.6M -$1.52M -46,883 -8%
CC
103
Carlson Capital
Texas
$16.4M -$1.01M -30,964 -6%
DKCM
104
Davidson Kempner Capital Management
New York
$15.8M +$16.2M +500,000 New
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.3M +$1.32M +40,713 +9%
Principal Financial Group
106
Principal Financial Group
Iowa
$15.3M -$18.1M -555,759 -54%
RhumbLine Advisers
107
RhumbLine Advisers
Massachusetts
$14.9M -$2.43M -74,724 -14%
MTB
108
Mizuho Trust & Banking
Japan
$14.6M -$54.1K -1,666 -0.4%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$14.6M +$1.87M +57,668 +14%
Adage Capital Partners
110
Adage Capital Partners
Massachusetts
$14.6M +$15M +460,800 New
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$14.4M +$9.2M +283,137 +165%
CS
112
Credit Suisse
Switzerland
$14.4M +$1.1M +33,997 +8%
Invesco
113
Invesco
Georgia
$13.9M +$11.2M +343,641 +366%
BSA
114
Braun Stacey Associates
New York
$13.9M +$14.2M +437,190 New
ACP
115
Ashfield Capital Partners
California
$13.8M +$14.1M +434,997 New
RCM
116
Riverhead Capital Management
Delaware
$13.6M +$4.8M +147,745 +67%
O
117
OppenheimerFunds
New York
$13.3M +$12.5M +385,593 +1,094%
Prudential Financial
118
Prudential Financial
New Jersey
$12.9M -$40.4M -1,244,760 -75%
VWM
119
Valley Wealth Managers
New Jersey
$12.7M +$13M +399,295 New
BJ
120
BlackRock Japan
Japan
$12.1M +$63.1K +1,941 +0.5%
GKIM
121
GW&K Investment Management
Massachusetts
$12M +$1.74M +53,545 +17%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$11.9M -$1.63M -50,120 -12%
HA
123
Homestead Advisers
Virginia
$11.7M +$10.7M +327,948 +800%
GT
124
Glenmede Trust
Pennsylvania
$11.6M +$69.4K +2,137 +0.6%
WAM
125
Winslow Asset Management
Ohio
$11.4M -$687K -21,155 -6%

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.