LKQ Corp
437 hedge funds and large institutions have $7.96B invested in LKQ Corp in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 167 increasing their positions, 157 reducing their positions, and 29 closing their positions.
244% more call options, than puts
Call options by funds: $1.16M | Put options by funds: $337K
90% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 29
6% more funds holding
Funds holding: 414 → 437 (+23)
6% more repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 157
7% less capital invested
Capital invested by funds: $8.53B → $7.96B (-$571M)
14% less funds holding in top 10
Funds holding in top 10: 22 → 19 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
+$143M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$71M |
| 3 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
+$57.1M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$32.4M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$30.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hound Partners
New York
|
-$119M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$107M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$83.9M |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
-$63.5M |
| 5 |
WP
Wedgewood Partners
St Louis,
Missouri
|
-$37.3M |
LKQ Hedge Fund Activity: Q3 2015 in Review
437 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in LKQ Corp (LKQ) for Q3 2015, worth a combined $7.96B — down 6.7% from $8.53B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new LKQ positions and 29 closed out — a net gain of 26 holders — while 167 added to existing stakes and 157 trimmed.
The largest buyer was Pennant Capital Management, opening a new position worth an estimated $143M. The largest seller was Hound Partners, cutting an estimated $119M.
- 437 institutional investors held LKQ Corp (LKQ) as of Q3 2015, up from 414 in Q2 2015.
- Funds reported $7.96B of LKQ Corp stock for Q3 2015, down 6.7% quarter-over-quarter.
- 55 funds opened new LKQ Corp positions in Q3 2015 and 29 closed out, a net change of +26 holders.
- The largest LKQ Corp buyer in Q3 2015 was Pennant Capital Management, an estimated $143M added.
- The largest LKQ Corp seller in Q3 2015 was Hound Partners, an estimated $119M sold.
Based on aggregated 13F filings for Q3 2015.