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LKQ Corp
LKQ

396 hedge funds and large institutions have $7.4B invested in LKQ Corp in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 161 increasing their positions, 142 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 142

3% more capital invested

Capital invested by funds: $7.21B → $7.4B (+$189M)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

0% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 46

1% less funds holding

Funds holding: 398 → 396 (-2)

73% less call options, than puts

Call options by funds: $1.17M | Put options by funds: $4.27M

Holders
396
Holders Change
-2
Holders Change %
-0.5%
% of All Funds
11.38%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
46
Increased
161
Reduced
142
Closed
46
Calls
$1.17M
Puts
$4.27M
Net Calls
-$3.1M
Net Calls Change
-$2.4M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$86.9M
2
CWAM
Columbia Wanger Asset Management
Illinois
+$69.9M
3
American Century Companies
American Century Companies
Missouri
+$65.1M
4
Artisan Partners
Artisan Partners
Wisconsin
+$60.1M
5
SI
Scout Investments
Missouri
+$48.5M

Top Sellers

1
CCM
Cantillon Capital Management
New York
-$113M
2
BAMCO Inc
BAMCO Inc
New York
-$65.6M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$54.5M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$47.3M
5
CIC
Chilton Investment Company
Connecticut
-$35.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$517M +$31.2M +1,128,522 +6%
Artisan Partners
2
Artisan Partners
Wisconsin
$468M +$60.1M +2,174,525 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$425M +$11M +399,119 +3%
State Street
4
State Street
Massachusetts
$254M -$5.83M -211,095 -2%
ACM
5
Atlanta Capital Management
Georgia
$246M -$4.34M -156,933 -2%
BIT
6
BlackRock Institutional Trust
California
$228M -$659K -23,862 -0.3%
BFA
7
BlackRock Fund Advisors
California
$219M +$9.53M +344,882 +4%
WRF
8
Waddell & Reed Financial
Kansas
$175M +$11.4M +413,450 +7%
CWAM
9
Columbia Wanger Asset Management
Illinois
$151M +$69.9M +2,530,000 +81%
BAMCO Inc
10
BAMCO Inc
New York
$146M -$65.6M -2,374,419 -30%
WP
11
Wedgewood Partners
Missouri
$144M +$8.78M +317,890 +6%
GVI
12
Green Valley Investors
Delaware
$141M – – –
AllianceBernstein
13
AllianceBernstein
Tennessee
$140M -$47.3M -1,711,098 -25%
American Century Companies
14
American Century Companies
Missouri
$140M +$65.1M +2,356,144 +82%
Norges Bank
15
Norges Bank
Norway
$137M -$3.14M -113,766 -2%
DDC
16
DF Dent & Co
Maryland
$135M +$6.7M +242,332 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$134M +$4.21M +152,374 +3%
TAM
18
Tiverton Asset Management
Delaware
$115M – – –
SDJVC
19
St. Denis J. Villere & Co
Louisiana
$114M +$7.56M +273,650 +7%
Goldman Sachs
20
Goldman Sachs
New York
$98.4M +$86.9M +3,145,239 +580%
RP
21
Riverbridge Partners
Minnesota
$96.1M +$7.56M +273,578 +8%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$95M +$98.3M +3,557,700 New
KI
23
Kalmar Investments
Delaware
$92.5M +$1.11M +40,030 +1%
FCM
24
Frontier Capital Management
Massachusetts
$90.4M -$3.16M -114,497 -3%
NC
25
Nicholas Company
Wisconsin
$84.2M +$1.79M +64,740 +2%
1
2 3 4 5

LKQ Hedge Fund Activity: Q2 2014 in Review

396 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in LKQ Corp (LKQ) for Q2 2014, worth a combined $7.4B — up 2.6% from $7.21B a quarter earlier.

Fund positioning in LKQ was balanced in Q2 2014: 46 funds opened new positions, 46 closed out, 161 added to existing stakes and 142 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $86.9M. The largest seller was Cantillon Capital Management, exiting entirely with an estimated $113M sold.

  • 396 institutional investors held LKQ Corp (LKQ) as of Q2 2014, down from 398 in Q1 2014.
  • Funds reported $7.4B of LKQ Corp stock for Q2 2014, up 2.6% quarter-over-quarter.
  • 46 funds opened new LKQ Corp positions in Q2 2014 and 46 closed out, a net change of 0 holders.
  • The largest LKQ Corp buyer in Q2 2014 was Goldman Sachs, an estimated $86.9M added.
  • The largest LKQ Corp seller in Q2 2014 was Cantillon Capital Management, an estimated $113M sold.

Based on aggregated 13F filings for Q2 2014.