LKQ Corp
529 hedge funds and large institutions have $8.68B invested in LKQ Corp in 2016 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 200 increasing their positions, 192 reducing their positions, and 62 closing their positions.
545% more call options, than puts
Call options by funds: $31.4M | Put options by funds: $4.87M
92.06% more ownership
Funds ownership: 0% → 92.06% (+92%)
4% more repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 192
2% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 62
2% less funds holding
Funds holding: 538 → 529 (-9)
12% less capital invested
Capital invested by funds: $9.85B → $8.68B (-$1.17B)
38% less funds holding in top 10
Funds holding in top 10: 24 → 15 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$74.7M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$74.6M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$33.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$33.1M |
| 5 |
JP Morgan Chase
New York
|
+$24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$133M |
| 2 |
MG
Meritage Group
San Francisco,
California
|
-$89.6M |
| 3 |
Bank of New York Mellon
New York
|
-$26.8M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$25M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$24.9M |
LKQ Hedge Fund Activity: Q4 2016 in Review
529 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in LKQ Corp (LKQ) for Q4 2016, worth a combined $8.68B — down 12% from $9.85B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new LKQ positions and 62 closed out — a net gain of 1 holder — while 200 added to existing stakes and 192 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $74.7M. The largest seller was Wells Fargo, cutting an estimated $133M.
- 529 institutional investors held LKQ Corp (LKQ) as of Q4 2016, down from 538 in Q3 2016.
- Funds reported $8.68B of LKQ Corp stock for Q4 2016, down 12% quarter-over-quarter.
- 63 funds opened new LKQ Corp positions in Q4 2016 and 62 closed out, a net change of +1 holder.
- The largest LKQ Corp buyer in Q4 2016 was Capital Research Global Investors, an estimated $74.7M added.
- The largest LKQ Corp seller in Q4 2016 was Wells Fargo, an estimated $133M sold.
Based on aggregated 13F filings for Q4 2016.