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LKQ Corp

515 hedge funds and large institutions have $8.88B invested in LKQ Corp in 2016 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 178 increasing their positions, 182 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

413% more call options, than puts

Call options by funds: $5.98M | Put options by funds: $1.17M

92% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 50

9% more funds holding

Funds holding: 472515 (+43)

0% more capital invested

Capital invested by funds: $8.85B → $8.88B (+$26.5M)

0% more funds holding in top 10

Funds holding in top 10: 2121 (0)

2% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 182

Holders
515
Holders Change
+43
Holders Change %
+9.11%
% of All Funds
13.74%
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.56%
New
96
Increased
178
Reduced
182
Closed
50
Calls
$5.98M
Puts
$1.17M
Net Calls
+$4.81M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$933M +$37.4M +1,152,626 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$793M +$156M +4,806,738 +24%
State Street
3
State Street
Massachusetts
$376M +$60.2M +1,854,265 +19%
BIT
4
BlackRock Institutional Trust
California
$248M -$40.6M -1,250,059 -14%
Wells Fargo
5
Wells Fargo
California
$241M -$64.5M -1,986,829 -21%
WP
6
Wedgewood Partners
Missouri
$228M -$46M -1,414,775 -16%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$209M -$53.6M -1,651,126 -20%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$167M +$34.9M +1,075,057 +26%
GVI
9
Green Valley Investors
Delaware
$164M -$64.5M -1,984,455 -28%
DDC
10
DF Dent & Co
Maryland
$161M +$4.71M +144,920 +3%
BFA
11
BlackRock Fund Advisors
California
$154M -$184M -5,663,962 -54%
NC
12
Nicholas Company
Wisconsin
$145M +$460K +14,150 +0.3%
PCM
13
Pennant Capital Management
New Jersey
$139M +$9.55M +294,000 +7%
Northern Trust
14
Northern Trust
Illinois
$126M +$14.1M +435,539 +12%
FCM
15
Frontier Capital Management
Massachusetts
$120M -$12.3M -377,482 -9%
ACM
16
AKRE Capital Management
Virginia
$113M +$4.87M +150,000 +4%
American Century Companies
17
American Century Companies
Missouri
$103M +$2.21M +68,013 +2%
Mawer Investment Management
18
Mawer Investment Management
Alberta, Canada
$103M +$266K +8,202 +0.3%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$99.4M +$47.6M +1,464,581 +88%
Norges Bank
20
Norges Bank
Norway
$89.9M +$39.4M +1,212,197 +75%
SDJVC
21
St. Denis J. Villere & Co
Louisiana
$88.4M -$11.1M -340,250 -11%
CWAM
22
Columbia Wanger Asset Management
Illinois
$87M -$11.5M -355,012 -11%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$86.5M +$5.37M +165,194 +6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$85.5M +$23.5M +722,318 +36%
Goldman Sachs
25
Goldman Sachs
New York
$84.8M -$58.8M -1,808,757 -40%

LKQ Hedge Fund Activity: Q2 2016 in Review

515 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in LKQ Corp (LKQ) for Q2 2016, worth a combined $8.88B — up 0.3% from $8.85B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new LKQ positions and 50 closed out — a net gain of 46 holders — while 178 added to existing stakes and 182 trimmed.

The largest buyer was Vanguard Group, adding an estimated $156M. The largest seller was BlackRock Fund Advisors, cutting an estimated $184M.

  • 515 institutional investors held LKQ Corp (LKQ) as of Q2 2016, up from 472 in Q1 2016.
  • Funds reported $8.88B of LKQ Corp stock for Q2 2016, up 0.3% quarter-over-quarter.
  • 96 funds opened new LKQ Corp positions in Q2 2016 and 50 closed out, a net change of +46 holders.
  • The largest LKQ Corp buyer in Q2 2016 was Vanguard Group, an estimated $156M added.
  • The largest LKQ Corp seller in Q2 2016 was BlackRock Fund Advisors, an estimated $184M sold.

Based on aggregated 13F filings for Q2 2016.