LKQ Corp
441 hedge funds and large institutions have $8.31B invested in LKQ Corp in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 194 increasing their positions, 138 reducing their positions, and 41 closing their positions.
291% more call options, than puts
Call options by funds: $1.73M | Put options by funds: $443K
41% more repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 138
27% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 41
11% more funds holding in top 10
Funds holding in top 10: 19 → 21 (+2)
4% more capital invested
Capital invested by funds: $7.96B → $8.31B (+$351M)
1% more funds holding
Funds holding: 437 → 441 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$97.9M |
| 2 |
Goldman Sachs
New York
|
+$28.4M |
| 3 |
MG
Meritage Group
San Francisco,
California
|
+$26.2M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$26M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$24.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hound Partners
New York
|
-$82.1M |
| 2 |
BAMCO Inc
New York
|
-$59.3M |
| 3 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
-$53M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$38.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.3M |
LKQ Hedge Fund Activity: Q4 2015 in Review
441 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in LKQ Corp (LKQ) for Q4 2015, worth a combined $8.31B — up 4.4% from $7.96B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new LKQ positions and 41 closed out — a net gain of 11 holders — while 194 added to existing stakes and 138 trimmed.
The largest buyer was Artisan Partners, adding an estimated $97.9M. The largest seller was Hound Partners, exiting entirely with an estimated $82.1M sold.
- 441 institutional investors held LKQ Corp (LKQ) as of Q4 2015, up from 437 in Q3 2015.
- Funds reported $8.31B of LKQ Corp stock for Q4 2015, up 4.4% quarter-over-quarter.
- 52 funds opened new LKQ Corp positions in Q4 2015 and 41 closed out, a net change of +11 holders.
- The largest LKQ Corp buyer in Q4 2015 was Artisan Partners, an estimated $97.9M added.
- The largest LKQ Corp seller in Q4 2015 was Hound Partners, an estimated $82.1M sold.
Based on aggregated 13F filings for Q4 2015.