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LKQ Corp
LKQ

436 hedge funds and large institutions have $7.95B invested in LKQ Corp in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 166 increasing their positions, 157 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 413 → 436 (+23)

6% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 157

7% less capital invested

Capital invested by funds: $8.52B → $7.95B (-$569M)

14% less funds holding in top 10

Funds holding in top 10: 22 → 19 (-3)

Holders
436
Holders Change
+23
Holders Change %
+5.57%
% of All Funds
12.17%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.53%
New
55
Increased
166
Reduced
157
Closed
29
Calls
$1.16M
Puts
$337K
Net Calls
+$823K
Net Calls Change
+$1.4M

Top Buyers

1
PCM
Pennant Capital Management
New Jersey
+$143M
2
Artisan Partners
Artisan Partners
Wisconsin
+$71M
3
ACM
AKRE Capital Management
Virginia
+$57.1M
4
First Trust Advisors
First Trust Advisors
Illinois
+$32.4M
5
GAM
Gotham Asset Management
New York
+$30.2M

Top Sellers

1
HP
Hound Partners
New York
-$119M
2
Wells Fargo
Wells Fargo
California
-$107M
3
Norges Bank
Norges Bank
Norway
-$83.9M
4
Calamos Advisors
Calamos Advisors
Illinois
-$63.5M
5
WP
Wedgewood Partners
Missouri
-$37.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$696M +$71M +2,332,082 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$538M +$15M +493,186 +3%
BFA
3
BlackRock Fund Advisors
California
$287M +$7.82M +256,629 +3%
State Street
4
State Street
Massachusetts
$273M +$9.15M +300,522 +3%
WP
5
Wedgewood Partners
Missouri
$267M -$37.3M -1,225,679 -12%
Wells Fargo
6
Wells Fargo
California
$258M -$107M -3,518,641 -28%
BIT
7
BlackRock Institutional Trust
California
$249M +$2.43M +79,688 +0.9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$237M +$3.32M +108,829 +1%
GVI
9
Green Valley Investors
Delaware
$221M – – –
CWAM
10
Columbia Wanger Asset Management
Illinois
$218M -$34M -1,116,051 -13%
Goldman Sachs
11
Goldman Sachs
New York
$160M +$14.3M +469,773 +9%
DDC
12
DF Dent & Co
Maryland
$149M +$133K +4,375 +0.1%
FCM
13
Frontier Capital Management
Massachusetts
$139M -$2.82M -92,484 -2%
PCM
14
Pennant Capital Management
New Jersey
$133M +$143M +4,703,799 New
NC
15
Nicholas Company
Wisconsin
$129M -$326K -10,700 -0.2%
TAM
16
Tiverton Asset Management
Delaware
$124M -$4.57M -150,000 -3%
MCMC
17
Matrix Capital Management Company
New Hampshire
$115M – – –
SDJVC
18
St. Denis J. Villere & Co
Louisiana
$111M -$10.5M -343,215 -8%
Northern Trust
19
Northern Trust
Illinois
$102M -$5.49M -180,155 -5%
RP
20
Riverbridge Partners
Minnesota
$89.3M +$608K +19,971 +0.6%
Norges Bank
21
Norges Bank
Norway
$89.3M -$83.9M -2,753,753 -47%
HP
22
Hound Partners
New York
$82.1M -$119M -3,909,795 -57%
Mawer Investment Management
23
Mawer Investment Management
Alberta, Canada
$79.9M +$29.3M +960,574 +52%
ACM
24
AKRE Capital Management
Virginia
$73M +$57.1M +1,875,000 +268%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$67.6M +$8.01M +263,013 +12%
1
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LKQ Hedge Fund Activity: Q3 2015 in Review

436 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in LKQ Corp (LKQ) for Q3 2015, worth a combined $7.95B — down 6.7% from $8.52B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new LKQ positions and 29 closed out — a net gain of 26 holders — while 166 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.

  • 436 institutional investors held LKQ Corp (LKQ) as of Q3 2015, up from 413 in Q2 2015.
  • Funds reported $7.95B 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.