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LKQ Corp
LKQ

550 hedge funds and large institutions have $11.9B invested in LKQ Corp in 2017 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 184 increasing their positions, 204 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,145% more call options, than puts

Call options by funds: $141M | Put options by funds: $3.31M

135% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 37

25% more funds holding in top 10

Funds holding in top 10: 16 → 20 (+4)

14% more capital invested

Capital invested by funds: $10.4B → $11.9B (+$1.44B)

10% more funds holding

Funds holding: 502 → 550 (+48)

0.72% more ownership

Funds ownership: 93.7% → 94.42% (+0.72%)

10% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 204

Holders
550
Holders Change
+48
Holders Change %
+9.56%
% of All Funds
12.47%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.45%
New
87
Increased
184
Reduced
204
Closed
37
Calls
$141M
Puts
$3.31M
Net Calls
+$137M
Net Calls Change
+$14.9M

Top Buyers

1
CGI
CI Global Investments
California
+$58.5M
2
Goldman Sachs
Goldman Sachs
New York
+$49.1M
3
Millennium Management
Millennium Management
New York
+$46.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$41.1M
5
FCM
Frontier Capital Management
Massachusetts
+$29.1M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$76.6M
2
Artisan Partners
Artisan Partners
Wisconsin
-$55.9M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$44.5M
4
IAMU
Impax Asset Management (UK)
United Kingdom
-$34.7M
5
NFA
Nationwide Fund Advisors
Ohio
-$29.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$18.3M -$84.8K -2,216 -0.5%
TA
102
Teachers Advisors
New York
$18.3M +$720K +18,803 +4%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$18.3M +$34.4K +900 +0.2%
VWM
104
Valley Wealth Managers
New Jersey
$17.9M -$578K -15,100 -3%
PI
105
PGGM Investments
Netherlands
$17.8M +$7.91M +206,753 +89%
Aberdeen Group
106
Aberdeen Group
United Kingdom
$17.7M +$38.6K +1,009 +0.2%
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
$17.7M -$322K -8,400 -2%
Canada Life
108
Canada Life
Manitoba, Canada
$17.4M -$2.78M -72,735 -15%
Barclays
109
Barclays
United Kingdom
$17.1M -$332K -8,675 -2%
CS
110
Credit Suisse
Switzerland
$16.1M +$1.64M +42,835 +12%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$15.9M +$4.15M +108,436 +38%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$15.9M +$407K +10,622 +3%
CIBC Private Wealth Group
113
CIBC Private Wealth Group
Georgia
$15.7M +$186K +4,851 +1%
LC
114
Loews Corp
New York
$15.7M – – –
Russell Investments Group
115
Russell Investments Group
United Kingdom
$15.6M -$1.37M -35,832 -9%
IIM
116
Ivory Investment Management
New York
$15.6M +$14.7M +384,018 New
National Pension Service
117
National Pension Service
South Korea
$15.5M +$14.6M +380,427 New
APG Asset Management
118
APG Asset Management
Netherlands
$15.4M – – –
WEC
119
White Elm Capital
Connecticut
$15.4M – – –
TPCM
120
Three Peaks Capital Management
Colorado
$15.1M +$3.82M +99,804 +37%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.7M -$84.3K -2,203 -0.6%
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$14.7M +$4.13M +107,939 +43%
William Blair & Company
123
William Blair & Company
Illinois
$14.6M +$4.37M +114,134 +47%
BCIM
124
British Columbia Investment Management
British Columbia, Canada
$14.6M +$3.94M +102,987 +40%
GKIM
125
GW&K Investment Management
Massachusetts
$14.5M -$2.54M -66,316 -16%
3 4
5
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LKQ Hedge Fund Activity: Q4 2017 in Review

550 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in LKQ Corp (LKQ) for Q4 2017, worth a combined $11.9B — up 14% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new LKQ positions and 37 closed out — a net gain of 50 holders — while 184 added to existing stakes and 204 trimmed.

The largest buyer was CI Global Investments, adding an estimated $58.5M. The largest seller was Capital Research Global Investors, cutting an estimated $76.6M.

  • 550 institutional investors held LKQ Corp (LKQ) as of Q4 2017, up from 502 in Q3 2017.
  • Funds reported $11.9B of LKQ Corp stock for Q4 2017, up 14% quarter-over-quarter.
  • 87 funds opened new LKQ Corp positions in Q4 2017 and 37 closed out, a net change of +50 holders.
  • The largest LKQ Corp buyer in Q4 2017 was CI Global Investments, an estimated $58.5M added.
  • The largest LKQ Corp seller in Q4 2017 was Capital Research Global Investors, an estimated $76.6M sold.

Based on aggregated 13F filings for Q4 2017.