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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
LG
176
LaFleur & Godfrey
Michigan
$6.3M -$39.8K -1,225 -0.6%
RA
177
Royce & Associates
New York
$6.02M +$48.7K +1,500 +0.8%
Comerica Bank
178
Comerica Bank
Texas
$5.83M -$4.9M -150,840 -47%
MA
179
Montag & Associates
Georgia
$5.61M -$346K -10,650 -6%
AL
180
Airain Ltd
Guernsey
$5.46M -$912K -28,064 -14%
MLICM
181
Metropolitan Life Insurance Company (MetLife)
New York
$5.46M -$3.87M -119,185 -41%
BNP Paribas Asset Management
182
BNP Paribas Asset Management
France
$5.45M -$182K -5,601 -3%
DL
183
Delta Lloyd
Netherlands
$5.45M +$633K +19,500 +13%
EAM
184
Eagle Asset Management
Florida
$5.42M +$3.05K +94 +0.1%
Victory Capital Management
185
Victory Capital Management
Texas
$5.39M +$4.67M +143,744 +545%
MCA
186
Morris Capital Advisors
Pennsylvania
$5.33M +$755K +23,252 +16%
Aviva
187
Aviva
United Kingdom
$5.33M +$837K +25,755 +18%
PI
188
Putnam Investments
Massachusetts
$5.3M +$5.44M +167,350 New
PAMU
189
Pictet Asset Management (UK)
United Kingdom
$5.29M +$1.55M +47,700 +43%
BFO
190
Boston Family Office
Massachusetts
$5.14M +$28.9K +890 +0.6%
RCG
191
Ruane, Cunniff & Goldfarb
New York
$5.13M
TIM
192
Thompson Investment Management
Wisconsin
$5.01M -$106K -3,260 -2%
Retirement Systems of Alabama
193
Retirement Systems of Alabama
Alabama
$4.96M -$14.8M -455,586 -74%
CM
194
Castleark Management
Illinois
$4.94M -$796K -24,500 -14%
SOMRS
195
State of Michigan Retirement System
Michigan
$4.87M -$416K -12,800 -8%
FG
196
Formula Growth
Quebec, Canada
$4.53M
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$4.44M +$2.29M +70,362 +101%
SCM
198
Snyder Capital Management
California
$4.13M +$4.24M +130,408 New
AQR Capital Management
199
AQR Capital Management
Connecticut
$4.02M +$741K +22,810 +22%
Teacher Retirement System of Texas
200
Teacher Retirement System of Texas
Texas
$3.96M +$3.52M +108,358 +651%

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.