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LKQ Corp

521 hedge funds and large institutions have $7.02B invested in LKQ Corp in 2018 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 195 increasing their positions, 197 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

14% less funds holding in top 10

Funds holding in top 10: 2219 (-3)

21% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 101

25% less capital invested

Capital invested by funds: $9.35B → $7.02B (-$2.33B)

Holders
521
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$51.4M
Puts
$5.12M
Net Calls
Net Calls Change

Top Buyers

1 +$117M
2 +$113M
3 +$89.1M
4
Goldman Sachs
Goldman Sachs
New York
+$75M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$47.6M

Top Sellers

1 -$433M
2 -$43.7M
3 -$43.3M
4
Marshall Wace
Marshall Wace
United Kingdom
-$42.4M
5
IGM
Incline Global Management
New York
-$37.7M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$9.21M
127
$8.8M
128
$8.7M
129
$8.33M
130
$8.27M
131
$8.09M
132
$7.97M
133
$7.86M
134
$7.84M
135
$7.82M
136
$7.69M
137
$7.64M
138
$7.55M
139
$7.51M
140
$7.43M
141
$7.41M
142
$6.88M
143
$6.81M
144
$6.56M
145
$6.53M
146
$6.32M
147
$5.9M
148
$5.85M
149
$5.37M
150
$5.22M