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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
OPERF
201
Oregon Public Employees Retirement Fund
Oregon
$3.9M +$283K +8,703 +8%
FIM
202
Friedberg Investment Management
Texas
$3.86M -$97.5K -3,000 -2%
AG
203
Aperio Group
California
$3.84M -$470K -14,480 -11%
CI
204
Cambiar Investors
Colorado
$3.75M -$152K -4,667 -4%
MHIC
205
Marble Harbor Investment Counsel
Massachusetts
$3.75M +$378K +11,625 +11%
AIG
206
American International Group
New York
$3.65M -$15.8M -487,575 -81%
BIM
207
BRC Investment Management
Colorado
$3.63M +$3.72M +114,533 New
CIBC World Market
208
CIBC World Market
Ontario, Canada
$3.63M +$2.41M +74,104 +184%
HIS
209
Horizon Investment Services
Indiana
$3.63M +$3.72M +114,383 New
RC
210
RBF Capital
California
$3.6M
ACM
211
Ashford Capital Management
Delaware
$3.54M -$9.39K -289 -0.3%
UFF
212
USA Financial Formulas
Michigan
$3.45M +$3.53M +108,812 New
HSBC Holdings
213
HSBC Holdings
United Kingdom
$3.39M +$1.68M +51,645 +93%
CAM
214
Cubic Asset Management
Massachusetts
$3.35M -$319K -9,820 -8%
SI
215
Shaker Investments
Ohio
$3.34M +$682K +21,000 +25%
HSA
216
Hussman Strategic Advisors
Maryland
$3.17M
TPSF
217
Texas Permanent School Fund
Texas
$3.15M -$4.71M -145,085 -59%
Royal London Asset Management
218
Royal London Asset Management
United Kingdom
$3.12M -$68.1M -2,097,463 -96%
UBS Group
219
UBS Group
Switzerland
$3.11M +$137K +4,218 +4%
CIM
220
Corbyn Investment Management
Maryland
$3.06M +$3.14M +96,601 New
NIP
221
Nicholas Investment Partners
California
$3.06M +$11.6K +356 +0.4%
USAA
222
United Services Automobile Association
Texas
$3.01M +$3.08M +94,854 New
Truist Financial
223
Truist Financial
North Carolina
$2.87M -$928K -28,563 -24%
ACI
224
AMP Capital Investors
Australia
$2.86M -$3.25K -100 -0.1%
SSWM
225
Sheets Smith Wealth Management
North Carolina
$2.85M

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.