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LKQ Corp
LKQ

550 hedge funds and large institutions have $11.9B invested in LKQ Corp in 2017 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 184 increasing their positions, 204 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,145% more call options, than puts

Call options by funds: $141M | Put options by funds: $3.31M

135% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 37

25% more funds holding in top 10

Funds holding in top 10: 16 → 20 (+4)

14% more capital invested

Capital invested by funds: $10.4B → $11.9B (+$1.44B)

10% more funds holding

Funds holding: 502 → 550 (+48)

0.72% more ownership

Funds ownership: 93.7% → 94.42% (+0.72%)

10% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 204

Holders
550
Holders Change
+48
Holders Change %
+9.56%
% of All Funds
12.47%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.45%
New
87
Increased
184
Reduced
204
Closed
37
Calls
$141M
Puts
$3.31M
Net Calls
+$137M
Net Calls Change
+$14.9M

Top Buyers

1
CGI
CI Global Investments
California
+$58.5M
2
Goldman Sachs
Goldman Sachs
New York
+$49.1M
3
Millennium Management
Millennium Management
New York
+$46.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$41.1M
5
FCM
Frontier Capital Management
Massachusetts
+$29.1M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$76.6M
2
Artisan Partners
Artisan Partners
Wisconsin
-$55.9M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$44.5M
4
IAMU
Impax Asset Management (UK)
United Kingdom
-$34.7M
5
NFA
Nationwide Fund Advisors
Ohio
-$29.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BS
201
Banco Santander
Spain
$4.89M +$4.6M +120,200 New
SAM
202
Steinberg Asset Management
New York
$4.87M -$1.72M -44,855 -27%
AIG
203
American International Group
New York
$4.67M +$453K +11,844 +11%
TFA
204
Transamerica Financial Advisors
Florida
$4.65M -$43.7K -1,142 -1%
RC
205
RBF Capital
California
$4.61M – – –
ELI
206
Empire Life Investments
Ontario, Canada
$4.57M -$41.2K -1,077 -0.9%
CI
207
Cambiar Investors
Colorado
$4.45M -$581K -15,187 -12%
KBC Group
208
KBC Group
Belgium
$4.35M -$235K -6,132 -5%
MCA
209
Morris Capital Advisors
Pennsylvania
$4.28M -$105K -2,752 -3%
Stifel Financial
210
Stifel Financial
Missouri
$4.27M -$701K -18,315 -15%
ProShare Advisors
211
ProShare Advisors
Maryland
$4.14M +$476K +12,426 +14%
Calamos Advisors
212
Calamos Advisors
Illinois
$4.08M -$75.9K -1,984 -2%
BNP Paribas Financial Markets
213
BNP Paribas Financial Markets
France
$4.08M -$3.89M -101,719 -50%
USAA
214
United Services Automobile Association
Texas
$4.04M +$34.8K +909 +0.9%
GIBU
215
Gulf International Bank (UK)
United Kingdom
$3.93M – – –
MIM
216
MetLife Investment Management
New Jersey
$3.89M +$3.66M +95,620 New
OSNBOA
217
Old Second National Bank of Aurora
Illinois
$3.77M -$40.8K -1,065 -1%
SOMRS
218
State of Michigan Retirement System
Michigan
$3.68M -$122K -3,200 -3%
ACI
219
AMP Capital Investors
Australia
$3.55M – – –
Teacher Retirement System of Texas
220
Teacher Retirement System of Texas
Texas
$3.48M +$3.28M +85,654 New
TPSF
221
Texas Permanent School Fund
Texas
$3.43M -$47K -1,228 -1%
XK
222
Xact Kapitalforvaltning
Sweden
$3.4M +$391K +10,226 +14%
SFS
223
Strategic Financial Services
New York
$3.39M +$1.91K +50 +0.1%
FAF
224
Fjarde Ap-fonden
Sweden
$3.39M +$440K +11,494 +16%
AAF
225
Andra AP-fonden
Sweden
$3.37M +$1.37M +35,800 +76%
7 8
9
10 11

LKQ Hedge Fund Activity: Q4 2017 in Review

550 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in LKQ Corp (LKQ) for Q4 2017, worth a combined $11.9B — up 14% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new LKQ positions and 37 closed out — a net gain of 50 holders — while 184 added to existing stakes and 204 trimmed.

The largest buyer was CI Global Investments, adding an estimated $58.5M. The largest seller was Capital Research Global Investors, cutting an estimated $76.6M.

  • 550 institutional investors held LKQ Corp (LKQ) as of Q4 2017, up from 502 in Q3 2017.
  • Funds reported $11.9B of LKQ Corp stock for Q4 2017, up 14% quarter-over-quarter.
  • 87 funds opened new LKQ Corp positions in Q4 2017 and 37 closed out, a net change of +50 holders.
  • The largest LKQ Corp buyer in Q4 2017 was CI Global Investments, an estimated $58.5M added.
  • The largest LKQ Corp seller in Q4 2017 was Capital Research Global Investors, an estimated $76.6M sold.

Based on aggregated 13F filings for Q4 2017.