LKQ Corp
417 hedge funds and large institutions have $7.82B invested in LKQ Corp in 2014 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 158 increasing their positions, 136 reducing their positions, and 16 closing their positions.
300% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 16
27% more call options, than puts
Call options by funds: $1.93M | Put options by funds: $1.52M
16% more repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 136
14% more funds holding in top 10
Funds holding in top 10: 14 → 16 (+2)
12% more funds holding
Funds holding: 373 → 417 (+44)
6% more capital invested
Capital invested by funds: $7.4B → $7.82B (+$413M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$58.1M |
| 2 |
Millennium Management
New York
|
+$34M |
| 3 |
WP
Wedgewood Partners
St Louis,
Missouri
|
+$29.1M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$19.4M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$19.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$69.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$59.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$44.9M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$34.4M |
| 5 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$28.6M |
LKQ Hedge Fund Activity: Q4 2014 in Review
417 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in LKQ Corp (LKQ) for Q4 2014, worth a combined $7.82B — up 5.6% from $7.4B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new LKQ positions and 16 closed out — a net gain of 48 holders — while 158 added to existing stakes and 136 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $58.1M. The largest seller was Atlanta Capital Management, cutting an estimated $69.9M.
- 417 institutional investors held LKQ Corp (LKQ) as of Q4 2014, up from 373 in Q3 2014.
- Funds reported $7.82B of LKQ Corp stock for Q4 2014, up 5.6% quarter-over-quarter.
- 64 funds opened new LKQ Corp positions in Q4 2014 and 16 closed out, a net change of +48 holders.
- The largest LKQ Corp buyer in Q4 2014 was Janus Henderson Group, an estimated $58.1M added.
- The largest LKQ Corp seller in Q4 2014 was Atlanta Capital Management, an estimated $69.9M sold.
Based on aggregated 13F filings for Q4 2014.