We are live on ! Find out more
LKQ icon

LKQ Corp

398 hedge funds and large institutions have $7.21B invested in LKQ Corp in 2014 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 171 increasing their positions, 131 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 131

2% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 59

1% less funds holding

Funds holding: 400398 (-2)

12% less call options, than puts

Call options by funds: $5.35M | Put options by funds: $6.06M

22% less capital invested

Capital invested by funds: $9.19B → $7.21B (-$1.98B)

33% less funds holding in top 10

Funds holding in top 10: 1812 (-6)

Holders
398
Holders Change
-2
Holders Change %
-0.5%
% of All Funds
11.49%
Holding in Top 10
12
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-33.33%
% of All Funds
0.35%
New
60
Increased
171
Reduced
131
Closed
59
Calls
$5.35M
Puts
$6.06M
Net Calls
-$706K
Net Calls Change
-$687K
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
176
State of Michigan Retirement System
Michigan
$3.74M +$33.6K +1,200 +0.9%
Fidelity International
177
Fidelity International
Bermuda
$3.7M +$3.93M +140,382 New
KeyBank National Association
178
KeyBank National Association
Ohio
$3.54M +$2.62M +93,551 +228%
CRC
179
Curi RMB Capital
Illinois
$3.46M +$3.68M +131,425 New
Macquarie Group
180
Macquarie Group
Australia
$3.34M +$1.2M +43,000 +51%
BCIM
181
British Columbia Investment Management
British Columbia, Canada
$3.33M +$251K +8,965 +8%
DADC
182
D.A. Davidson & Co
Montana
$3.21M +$571K +20,396 +20%
LCM
183
Logan Capital Management
Pennsylvania
$3.2M +$707K +25,266 +26%
BNP Paribas Financial Markets
184
BNP Paribas Financial Markets
France
$3.17M -$344K -12,281 -10%
Natixis Advisors
185
Natixis Advisors
Massachusetts
$3.11M +$336K +11,999 +11%
PAMU
186
Pictet Asset Management (UK)
United Kingdom
$3.07M -$140K -5,000 -4%
Aviva
187
Aviva
United Kingdom
$2.93M +$154K +5,510 +5%
Victory Capital Management
188
Victory Capital Management
Texas
$2.85M -$238K -8,500 -7%
NLGIA
189
Nippon Life Global Investors Americas
New York
$2.82M +$1.37M +49,050 +85%
FAF
190
Fjarde Ap-fonden
Sweden
$2.72M
OPERF
191
Oregon Public Employees Retirement Fund
Oregon
$2.72M +$44.8K +1,600 +2%
RC
192
RBF Capital
California
$2.63M
CII
193
CR Intrinsic Investors
Connecticut
$2.63M +$2.8M +100,000 New
BNP Paribas Asset Management
194
BNP Paribas Asset Management
France
$2.6M +$195K +6,957 +8%
LMGAM
195
Liberty Mutual Group Asset Management
Massachusetts
$2.52M +$848K +30,301 +46%
STC
196
SEI Trust Company
Pennsylvania
$2.51M -$1.11M -39,815 -29%
BCM
197
Bridgeway Capital Management
Texas
$2.38M +$397K +14,200 +19%
WC
198
Weatherbie Capital
Massachusetts
$2.37M +$466K +16,675 +23%
LGC
199
Laurel Grove Capital
California
$2.31M +$2.45M +87,750 New
Korea Investment Corp
200
Korea Investment Corp
South Korea
$2.27M +$322K +11,500 +15%

LKQ Hedge Fund Activity: Q1 2014 in Review

398 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in LKQ Corp (LKQ) for Q1 2014, worth a combined $7.21B — down 22% from $9.19B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new LKQ positions and 59 closed out — a net gain of 1 holder — while 171 added to existing stakes and 131 trimmed.

The largest buyer was Wells Fargo, adding an estimated $192M. The largest seller was Fidelity Investments, cutting an estimated $320M.

  • 398 institutional investors held LKQ Corp (LKQ) as of Q1 2014, down from 400 in Q4 2013.
  • Funds reported $7.21B of LKQ Corp stock for Q1 2014, down 22% quarter-over-quarter.
  • 60 funds opened new LKQ Corp positions in Q1 2014 and 59 closed out, a net change of +1 holder.
  • The largest LKQ Corp buyer in Q1 2014 was Wells Fargo, an estimated $192M added.
  • The largest LKQ Corp seller in Q1 2014 was Fidelity Investments, an estimated $320M sold.

Based on aggregated 13F filings for Q1 2014.