We are live on ! Find out more
LKQ icon

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
CISOA
126
Capital Investment Services of America
Wisconsin
$14.4M -$54.2K -1,415 -0.4%
EAM
127
EULAV Asset Management
Florida
$14.1M -$38.3K -1,000 -0.3%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$14M -$1.45M -37,800 -10%
UCFA
129
United Capital Financial Advisors
Texas
$13.9M -$103K -2,692 -0.8%
WAM
130
Winslow Asset Management
Ohio
$13.7M -$263K -6,875 -2%
JVBC
131
J.V. Bruni & Co
Colorado
$13.5M +$4.87M +127,312 +62%
MDSL
132
M.D. Sass LLC
New York
$13.4M -$1.39M -36,225 -10%
First Trust Advisors
133
First Trust Advisors
Illinois
$12.7M -$1.52M -39,614 -11%
GT
134
Glenview Trust
Kentucky
$12.7M -$167K -4,351 -1%
Schroder Investment Management Group
135
Schroder Investment Management Group
United Kingdom
$12.6M +$473K +12,354 +4%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$12.5M +$8.35M +218,136 +246%
MAM
137
Majedie Asset Management
United Kingdom
$12.4M -$1.21M -31,518 -9%
NPF
138
Norris Perne & French
Michigan
$12.3M -$129K -3,372 -1%
LC
139
Lunia Capital
Texas
$12.2M +$11.5M +300,017 New
AP
140
Atwood & Palmer
Missouri
$12M +$311K +8,137 +3%
FIM
141
Foresters Investment Management
New York
$11.9M +$7.66K +200 +0.1%
SCM
142
Sterling Capital Management
North Carolina
$11.7M – – –
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$11.7M +$39.1K +1,022 +0.4%
OAM
144
Oppenheimer Asset Management
New York
$11.5M – – –
RHJA
145
Rice Hall James & Associates
California
$11.5M +$6.02M +157,380 +126%
SCM
146
Snyder Capital Management
California
$11.2M +$622K +16,257 +6%
CIM
147
Corbyn Investment Management
Maryland
$10.9M -$44.6K -1,166 -0.4%
Nomura Holdings
148
Nomura Holdings
Japan
$10.5M +$1.92M +50,097 +24%
CC
149
Carlson Capital
Texas
$10.3M +$9.71M +253,678 New
FDCDDQ
150
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.2M +$363K +9,476 +4%
4 5
6
7 8

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.