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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
HB
126
Homrich & Berg
Georgia
$11.4M +$11.7M +359,484 New
BP
127
Ballentine Partners
Massachusetts
$11.2M +$11.5M +354,618 New
SCA
128
Summit Creek Advisors
Minnesota
$11.1M -$548K -16,875 -5%
EAM
129
EULAV Asset Management
Florida
$10.9M +$1.02M +31,400 +10%
TA
130
Teachers Advisors
New York
$10.7M -$4.43M -136,435 -29%
AAMU
131
Amundi Asset Management US
Massachusetts
$10.6M -$17.3K -534 -0.2%
UCFA
132
United Capital Financial Advisors
Texas
$10.3M -$49.6K -1,527 -0.5%
Nordea Investment Management
133
Nordea Investment Management
Sweden
$9.82M +$7.37M +226,737 +273%
KCM
134
Kennedy Capital Management
Missouri
$9.81M -$383K -11,781 -4%
Manulife (Manufacturers Life Insurance)
135
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.79M -$3.16M -97,327 -24%
N
136
Natixis
France
$9.59M +$9.83M +302,496 New
SCM
137
Sterling Capital Management
North Carolina
$9.56M +$72.4K +2,230 +0.7%
Stifel Financial
138
Stifel Financial
Missouri
$9.55M -$188K -5,788 -2%
TAM
139
Telemark Asset Management
Massachusetts
$9.51M -$2.27M -70,000 -19%
LC
140
Loews Corp
New York
$9.51M
CISOA
141
Capital Investment Services of America
Wisconsin
$9.5M -$28.4K -875 -0.3%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$9.21M -$90.5K -2,787 -1%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$9.13M +$7.73M +237,983 +476%
Lord, Abbett & Co
144
Lord, Abbett & Co
New Jersey
$8.98M +$1.89M +58,077 +26%
AI
145
Analytic Investors
California
$8.98M -$41K -1,262 -0.4%
CIBC Private Wealth Group
146
CIBC Private Wealth Group
Georgia
$8.97M +$299K +9,200 +3%
TD Asset Management
147
TD Asset Management
Ontario, Canada
$8.89M +$3.79M +116,595 +71%
Point72 Asset Management
148
Point72 Asset Management
Connecticut
$8.89M -$21.2M -653,300 -70%
TMAM
149
Tokio Marine Asset Management
Japan
$8.85M -$316K -9,739 -3%
VRS
150
Virginia Retirement Systems
Virginia
$8.79M +$9M +277,200 New

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.