LKQ Corp
624 hedge funds and large institutions have $12.3B invested in LKQ Corp in 2022 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 248 increasing their positions, 244 reducing their positions, and 107 closing their positions.
1.1% more ownership
Funds ownership: 94.23% → 95.32% (+1.1%)
2% more repeat investments, than reductions
Existing positions increased: 248 | Existing positions reduced: 244
7% less funds holding
Funds holding: 671 → 624 (-47)
25% less capital invested
Capital invested by funds: $16.5B → $12.3B (-$4.1B)
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
38% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 107
55% less call options, than puts
Call options by funds: $27M | Put options by funds: $59.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$144M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$123M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$64M |
| 4 |
Lazard Asset Management
New York
|
+$46.8M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$39.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$185M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$127M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$102M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$34M |
| 5 |
State Street
Boston,
Massachusetts
|
-$32.1M |
LKQ Hedge Fund Activity: Q1 2022 in Review
624 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in LKQ Corp (LKQ) for Q1 2022, worth a combined $12.3B — down 25% from $16.5B a quarter earlier.
Sellers outnumbered buyers: 107 funds closed out of LKQ and 66 opened new positions — a net loss of 41 holders — while 244 trimmed existing stakes and 248 added.
The largest buyer was Goldman Sachs, adding an estimated $144M. The largest seller was VOYA Investment Management, cutting an estimated $185M.
- 624 institutional investors held LKQ Corp (LKQ) as of Q1 2022, down from 671 in Q4 2021.
- Funds reported $12.3B of LKQ Corp stock for Q1 2022, down 25% quarter-over-quarter.
- 66 funds opened new LKQ Corp positions in Q1 2022 and 107 closed out, a net change of -41 holders.
- The largest LKQ Corp buyer in Q1 2022 was Goldman Sachs, an estimated $144M added.
- The largest LKQ Corp seller in Q1 2022 was VOYA Investment Management, an estimated $185M sold.
Based on aggregated 13F filings for Q1 2022.