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LKQ Corp

396 hedge funds and large institutions have $7.4B invested in LKQ Corp in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 161 increasing their positions, 142 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 142

3% more capital invested

Capital invested by funds: $7.21B → $7.4B (+$189M)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

0% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 46

1% less funds holding

Funds holding: 398396 (-2)

73% less call options, than puts

Call options by funds: $1.17M | Put options by funds: $4.27M

Holders
396
Holders Change
-2
Holders Change %
-0.5%
% of All Funds
11.38%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.34%
New
46
Increased
161
Reduced
142
Closed
46
Calls
$1.17M
Puts
$4.27M
Net Calls
-$3.1M
Net Calls Change
-$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
151
Ashford Capital Management
Delaware
$5.38M -$2.68M -96,995 -33%
CC
152
Curian Capital
Colorado
$5.27M +$277K +10,031 +5%
RIM
153
Ranger Investment Management
Texas
$5.16M -$413K -14,957 -7%
KeyBank National Association
154
KeyBank National Association
Ohio
$5.15M +$1.62M +58,479 +43%
CGI
155
CI Global Investments
California
$5.07M +$5.25M +190,000 New
SCM
156
Sterling Capital Management
North Carolina
$5.05M +$408K +14,771 +8%
EAM
157
Eagle Asset Management
Florida
$5.04M -$189K -6,845 -3%
ASRS
158
Arizona State Retirement System
Arizona
$5.04M -$69.1K -2,500 -1%
MOACM
159
Mutual of America Capital Management
New York
$4.98M -$18.3K -664 -0.4%
Credit Agricole
160
Credit Agricole
France
$4.93M +$3.41M +123,367 +201%
BA
161
BlackRock Advisors
Delaware
$4.79M -$787K -28,496 -14%
GH
162
GAM Holding
Switzerland
$4.59M -$1.31M -47,242 -22%
Macquarie Group
163
Macquarie Group
Australia
$4.24M +$893K +32,300 +25%
N
164
Nuveen
North Carolina
$4.19M
BFO
165
Boston Family Office
Massachusetts
$4.18M +$349K +12,645 +9%
U
166
UBS
Switzerland
$4.16M -$934K -33,815 -18%
SG Americas Securities
167
SG Americas Securities
New York
$4.13M +$2.59M +93,885 +154%
CIC
168
Carnegie Investment Counsel
Ohio
$4.11M +$122K +4,416 +3%
MSA
169
Mason Street Advisors
Wisconsin
$4.04M -$76.1K -2,755 -2%
Fidelity International
170
Fidelity International
Bermuda
$3.95M +$212K +7,675 +5%
MPAM
171
Monarch Partners Asset Management
Massachusetts
$3.86M +$3.75M +135,705 +1,542%
RCM
172
Riverhead Capital Management
Delaware
$3.85M
SOMRS
173
State of Michigan Retirement System
Michigan
$3.8M +$11.1K +400 +0.3%
ProShare Advisors
174
ProShare Advisors
Maryland
$3.69M +$2.97M +107,309 +349%
CRC
175
Curi RMB Capital
Illinois
$3.67M +$167K +6,037 +5%

LKQ Hedge Fund Activity: Q2 2014 in Review

396 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in LKQ Corp (LKQ) for Q2 2014, worth a combined $7.4B — up 2.6% from $7.21B a quarter earlier.

Fund positioning in LKQ was balanced in Q2 2014: 46 funds opened new positions, 46 closed out, 161 added to existing stakes and 142 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $86.9M. The largest seller was Cantillon Capital Management, exiting entirely with an estimated $113M sold.

  • 396 institutional investors held LKQ Corp (LKQ) as of Q2 2014, down from 398 in Q1 2014.
  • Funds reported $7.4B of LKQ Corp stock for Q2 2014, up 2.6% quarter-over-quarter.
  • 46 funds opened new LKQ Corp positions in Q2 2014 and 46 closed out, a net change of 0 holders.
  • The largest LKQ Corp buyer in Q2 2014 was Goldman Sachs, an estimated $86.9M added.
  • The largest LKQ Corp seller in Q2 2014 was Cantillon Capital Management, an estimated $113M sold.

Based on aggregated 13F filings for Q2 2014.