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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
Morgan Stanley
151
Morgan Stanley
New York
$8.44M -$4.79M -147,577 -36%
PAS
152
Professional Advisory Services
Florida
$8.26M -$359K -11,060 -4%
RJA
153
Raymond James & Associates
Florida
$8.26M +$46K +1,417 +0.5%
AP
154
Atwood & Palmer
Missouri
$8.11M +$549K +16,900 +7%
TIM
155
Thornburg Investment Management
New Mexico
$8.09M -$1.04M -31,937 -11%
Allianz Asset Management
156
Allianz Asset Management
Germany
$8.06M -$129K -3,960 -2%
National Pension Service
157
National Pension Service
South Korea
$7.98M +$1.08M +33,146 +15%
TCM
158
Tygh Capital Management
Oregon
$7.83M -$16.6K -511 -0.2%
ERSOT
159
Employees Retirement System of Texas
Texas
$7.8M +$552K +17,000 +7%
BCIM
160
British Columbia Investment Management
British Columbia, Canada
$7.74M +$1.43M +44,049 +22%
AIMCA
161
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.56M +$2.96M +91,200 +62%
MCM
162
McKinley Capital Management
Alaska
$7.34M +$7.52M +231,609 New
KeyBank National Association
163
KeyBank National Association
Ohio
$7.26M +$70.5K +2,171 +1%
PI
164
PGGM Investments
Netherlands
$7.13M +$94.8K +2,917 +1%
MAM
165
Majedie Asset Management
United Kingdom
$7.12M +$7.3M +224,718 New
TPCM
166
Three Peaks Capital Management
Colorado
$7.02M +$294K +9,035 +4%
NPF
167
Norris Perne & French
Michigan
$6.94M +$399K +12,280 +6%
ECP
168
Elk Creek Partners
Colorado
$6.91M -$771K -23,741 -10%
Ameriprise
169
Ameriprise
Minnesota
$6.88M -$22.5M -692,785 -76%
BCM
170
BlueCrest Capital Management
Jersey
$6.77M +$6.51M +200,537 +1,534%
Brown Advisory
171
Brown Advisory
Maryland
$6.71M +$559K +17,222 +9%
QI
172
Qualcomm Inc
California
$6.66M
CIC
173
Carnegie Investment Counsel
Ohio
$6.45M +$366K +11,260 +6%
LKIM
174
Lawson Kroeker Investment Management
Nebraska
$6.41M -$303K -9,335 -4%
KCP
175
KDI Capital Partners
North Carolina
$6.39M +$6.13M +188,845 +1,483%

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.