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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
SCA
151
Summit Creek Advisors
Minnesota
$9.76M -$66K -1,725 -0.7%
TD Asset Management
152
TD Asset Management
Ontario, Canada
$9.64M +$2.03M +53,036 +29%
Allianz Asset Management
153
Allianz Asset Management
Germany
$9.54M +$8.73M +228,050 +3,552%
UBS Group
154
UBS Group
Switzerland
$9.41M +$2.97M +77,571 +50%
CC
155
Caldera Capital
Texas
$9.34M +$8.79M +229,756 New
RA
156
Royce & Associates
New York
$9.33M +$92.8K +2,425 +1%
HB
157
Homrich & Berg
Georgia
$9.28M -$995K -25,987 -10%
ESCM
158
Echo Street Capital Management
New York
$8.78M +$419K +10,934 +5%
EAM
159
Eagle Asset Management
Florida
$8.7M -$65K -1,697 -0.8%
WT
160
Whittier Trust
California
$8.68M +$8.01M +209,265 +5,104%
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
$8.55M +$296K +7,734 +4%
State of New Jersey Common Pension Fund D
162
State of New Jersey Common Pension Fund D
New Jersey
$8.46M -$383K -10,000 -5%
SGI
163
Summit Global Investments
Utah
$8.11M -$348K -9,091 -4%
ACM
164
Azimuth Capital Management
Michigan
$8.07M +$3.84M +100,300 +102%
Ameriprise
165
Ameriprise
Minnesota
$7.53M -$316K -8,262 -4%
LG
166
LaFleur & Godfrey
Michigan
$7.52M -$68.9K -1,800 -1%
LKIM
167
Lawson Kroeker Investment Management
Nebraska
$7.5M -$513K -13,395 -7%
FNBOO
168
First National Bank of Omaha
Nebraska
$7.44M +$30.3K +792 +0.4%
MWNA
169
Marshall Wace North America
New York
$7.28M +$6.85M +178,862 New
RJA
170
Raymond James & Associates
Florida
$7.15M +$95.3K +2,489 +1%
US Bancorp
171
US Bancorp
Minnesota
$7M -$245K -6,405 -4%
IECM
172
Intrinsic Edge Capital Management
Illinois
$6.97M -$757K -19,788 -10%
Aviva
173
Aviva
United Kingdom
$6.9M -$933K -24,367 -13%
CAM
174
Cubic Asset Management
Massachusetts
$6.84M -$163K -4,264 -2%
BFO
175
Boston Family Office
Massachusetts
$6.82M – – –
5 6
7
8 9

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.