LKQ Corp
LKQ
378 hedge funds and large institutions have $8.68B invested in LKQ Corp in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 133 increasing their positions, 162 reducing their positions, and 25 closing their positions.
44% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 25
5% more funds holding in top 10
Funds holding in top 10: 21 → 22 (+1)
2% more funds holding
Funds holding: 371 → 378 (+7)
5% more call options, than puts
Call options by funds: $2.94M | Put options by funds: $2.81M
0% less capital inflows, than outflows
Capital inflows: $692M | Capital outflows: $695M
1.32% less ownership
Funds ownership: 91.96% → 90.63% (-1.3%)
18% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 162
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$114M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$71.8M |
| 3 |
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$51.2M |
| 4 |
Nationwide Fund Advisors
Columbus,
Ohio
|
+$47.6M |
| 5 |
PGGM Investments
Zeist,
Netherlands
|
+$39.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Chilton Investment Company
Stamford,
Connecticut
|
-$61.3M |
| 2 |
Cantillon Capital Management
New York
|
-$50.2M |
| 3 |
Janus Henderson Investors US
Denver,
Colorado
|
-$46.8M |
| 4 |
Munder Capital Management
Birmingham,
Michigan
|
-$41.4M |
| 5 |
Geneva Capital Management
Milwaukee,
Wisconsin
|
-$38.7M |
LKQ Hedge Fund Activity: Q3 2013 in Review
378 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in LKQ Corp (LKQ) for Q3 2013, worth a combined $8.68B — up 22% from $7.11B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new LKQ positions and 25 closed out — a net gain of 11 holders — while 133 added to existing stakes and 162 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $114M. The largest seller was Chilton Investment Company, cutting an estimated $61.3M.
- 378 institutional investors held LKQ Corp (LKQ) as of Q3 2013, up from 371 in Q2 2013.
- Funds reported $8.68B of LKQ Corp stock for Q3 2013, up 22% quarter-over-quarter.
- 36 funds opened new LKQ Corp positions in Q3 2013 and 25 closed out, a net change of +11 holders.
- The largest LKQ Corp buyer in Q3 2013 was Fidelity Investments, an estimated $114M added.
- The largest LKQ Corp seller in Q3 2013 was Chilton Investment Company, an estimated $61.3M sold.
Based on aggregated 13F filings for Q3 2013.