LKQ Corp
LKQ
472 hedge funds and large institutions have $8.85B invested in LKQ Corp in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 200 increasing their positions, 152 reducing their positions, and 34 closing their positions.
454% more call options, than puts
Call options by funds: $4.42M | Put options by funds: $798K
94% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 34
32% more repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 152
7% more funds holding
Funds holding: 440 → 472 (+32)
7% more capital invested
Capital invested by funds: $8.3B → $8.85B (+$554M)
0% more funds holding in top 10
Funds holding in top 10: 21 → 21 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$58.5M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$45.3M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$34.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$25.5M |
| 5 |
MG
Meritage Group
San Francisco,
California
|
+$24.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$91.2M |
| 2 |
Goldman Sachs
New York
|
-$59.3M |
| 3 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$53.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$33.9M |
| 5 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$31.3M |
LKQ Hedge Fund Activity: Q1 2016 in Review
472 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in LKQ Corp (LKQ) for Q1 2016, worth a combined $8.85B — up 6.7% from $8.3B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new LKQ positions and 34 closed out — a net gain of 32 holders — while 200 added to existing stakes and 152 trimmed.
The largest buyer was Royal London Asset Management, adding an estimated $58.5M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $91.2M.
- 472 institutional investors held LKQ Corp (LKQ) as of Q1 2016, up from 440 in Q4 2015.
- Funds reported $8.85B of LKQ Corp stock for Q1 2016, up 6.7% quarter-over-quarter.
- 66 funds opened new LKQ Corp positions in Q1 2016 and 34 closed out, a net change of +32 holders.
- The largest LKQ Corp buyer in Q1 2016 was Royal London Asset Management, an estimated $58.5M added.
- The largest LKQ Corp seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $91.2M sold.
Based on aggregated 13F filings for Q1 2016.