LKQ Corp
LKQ
534 hedge funds and large institutions have $8.04B invested in LKQ Corp in 2020 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 174 increasing their positions, 206 reducing their positions, and 38 closing their positions.
335% more call options, than puts
Call options by funds: $44.6M | Put options by funds: $10.2M
92% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 38
21% more funds holding in top 10
Funds holding in top 10: 14 → 17 (+3)
7% more funds holding
Funds holding: 500 → 534 (+34)
3% more capital invested
Capital invested by funds: $7.8B → $8.04B (+$234M)
2.75% less ownership
Funds ownership: 98.18% → 95.43% (-2.7%)
16% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 206
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$298M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$145M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$37.8M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$31.3M |
| 5 |
SHCM
Sachem Head Capital Management
New York
|
+$29.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$205M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
-$160M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$90.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$80.3M |
| 5 |
IVA
International Value Advisers
|
-$79.6M |
LKQ Hedge Fund Activity: Q3 2020 in Review
534 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in LKQ Corp (LKQ) for Q3 2020, worth a combined $8.04B — up 3% from $7.8B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new LKQ positions and 38 closed out — a net gain of 35 holders — while 174 added to existing stakes and 206 trimmed.
The largest buyer was Boston Partners, adding an estimated $298M. The largest seller was Nordea Investment Management, cutting an estimated $205M.
- 534 institutional investors held LKQ Corp (LKQ) as of Q3 2020, up from 500 in Q2 2020.
- Funds reported $8.04B of LKQ Corp stock for Q3 2020, up 3% quarter-over-quarter.
- 73 funds opened new LKQ Corp positions in Q3 2020 and 38 closed out, a net change of +35 holders.
- The largest LKQ Corp buyer in Q3 2020 was Boston Partners, an estimated $298M added.
- The largest LKQ Corp seller in Q3 2020 was Nordea Investment Management, an estimated $205M sold.
Based on aggregated 13F filings for Q3 2020.