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LKQ Corp

378 hedge funds and large institutions have $8.66B invested in LKQ Corp in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 132 increasing their positions, 163 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 25

22% more capital invested

Capital invested by funds: $7.11B → $8.66B (+$1.55B)

5% more funds holding in top 10

Funds holding in top 10: 2122 (+1)

2% more funds holding

Funds holding: 371378 (+7)

5% more call options, than puts

Call options by funds: $2.95M | Put options by funds: $2.81M

19% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 163

Holders
378
Holders Change
+7
Holders Change %
+1.89%
% of All Funds
12.26%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.71%
New
36
Increased
132
Reduced
163
Closed
25
Calls
$2.95M
Puts
$2.81M
Net Calls
+$131K
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$4.07M -$171K -5,933 -4%
CWM
177
Cabot Wealth Management
Massachusetts
$3.98M -$33.8K -1,169 -0.9%
PAMU
178
Pictet Asset Management (UK)
United Kingdom
$3.97M +$8.66K +300 +0.2%
IRF
179
IBM Retirement Fund
New York
$3.96M -$505K -17,496 -12%
US Bancorp
180
US Bancorp
Minnesota
$3.95M -$107K -3,716 -3%
STC
181
SEI Trust Company
Pennsylvania
$3.83M +$1.21M +41,800 +53%
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$3.77M -$136K -4,723 -4%
JPMIA
183
J.P. Marvel Investment Advisors
Massachusetts
$3.71M -$9.24K -320 -0.3%
BNP Paribas Financial Markets
184
BNP Paribas Financial Markets
France
$3.7M +$609K +21,078 +22%
FAF
185
Fjarde Ap-fonden
Sweden
$3.57M
Barclays
186
Barclays
United Kingdom
$3.52M +$112K +3,865 +4%
ERSOT
187
Employees Retirement System of Texas
Texas
$3.38M +$1.53M +53,000 +100%
Korea Investment Corp
188
Korea Investment Corp
South Korea
$3.33M +$1.74M +60,300 +136%
DADC
189
D.A. Davidson & Co
Montana
$3.31M -$953K -33,007 -24%
AssetMark Inc
190
AssetMark Inc
California
$3.26M +$2.96M +102,374 New
ACI
191
AMP Capital Investors
Australia
$3.25M -$1.76M -61,099 -37%
Victory Capital Management
192
Victory Capital Management
Texas
$3.24M +$2.94M +101,650 New
Aviva
193
Aviva
United Kingdom
$3.23M +$654K +22,643 +29%
RC
194
RBF Capital
California
$3.19M
FTIOP
195
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.09M +$72.3K +2,505 +3%
U
196
UBS
Switzerland
$3.04M -$657K -22,735 -19%
BCIM
197
British Columbia Investment Management
British Columbia, Canada
$3.03M +$72.4K +2,507 +3%
Macquarie Group
198
Macquarie Group
Australia
$3M +$121K +4,200 +5%
Susquehanna International Group
199
Susquehanna International Group
Pennsylvania
$2.99M +$1.56M +53,898 +135%
LMGAM
200
Liberty Mutual Group Asset Management
Massachusetts
$2.98M -$850K -29,422 -24%

LKQ Hedge Fund Activity: Q3 2013 in Review

378 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in LKQ Corp (LKQ) for Q3 2013, worth a combined $8.66B — up 22% from $7.11B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new LKQ positions and 25 closed out — a net gain of 11 holders — while 132 added to existing stakes and 163 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $114M. The largest seller was Chilton Investment Company, cutting an estimated $61.3M.

  • 378 institutional investors held LKQ Corp (LKQ) as of Q3 2013, up from 371 in Q2 2013.
  • Funds reported $8.66B of LKQ Corp stock for Q3 2013, up 22% quarter-over-quarter.
  • 36 funds opened new LKQ Corp positions in Q3 2013 and 25 closed out, a net change of +11 holders.
  • The largest LKQ Corp buyer in Q3 2013 was Fidelity Investments, an estimated $114M added.
  • The largest LKQ Corp seller in Q3 2013 was Chilton Investment Company, an estimated $61.3M sold.

Based on aggregated 13F filings for Q3 2013.