LKQ Corp
540 hedge funds and large institutions have $9.97B invested in LKQ Corp in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 179 increasing their positions, 226 reducing their positions, and 35 closing their positions.
556% more call options, than puts
Call options by funds: $11.7M | Put options by funds: $1.78M
77% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 35
14% more funds holding in top 10
Funds holding in top 10: 21 → 24 (+3)
12% more capital invested
Capital invested by funds: $8.88B → $9.97B (+$1.09B)
5% more funds holding
Funds holding: 516 → 540 (+24)
21% less repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 226
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$140M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$81.1M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$76.3M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$67.9M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$56.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$100M |
| 2 |
WP
Wedgewood Partners
St Louis,
Missouri
|
-$95.6M |
| 3 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$64.8M |
| 4 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$55.3M |
| 5 |
GVI
Green Valley Investors
Wilmington,
Delaware
|
-$47.5M |
LKQ Hedge Fund Activity: Q3 2016 in Review
540 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in LKQ Corp (LKQ) for Q3 2016, worth a combined $9.97B — up 12% from $8.88B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new LKQ positions and 35 closed out — a net gain of 27 holders — while 179 added to existing stakes and 226 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $140M. The largest seller was Wells Fargo, cutting an estimated $100M.
- 540 institutional investors held LKQ Corp (LKQ) as of Q3 2016, up from 516 in Q2 2016.
- Funds reported $9.97B of LKQ Corp stock for Q3 2016, up 12% quarter-over-quarter.
- 62 funds opened new LKQ Corp positions in Q3 2016 and 35 closed out, a net change of +27 holders.
- The largest LKQ Corp buyer in Q3 2016 was JP Morgan Chase, an estimated $140M added.
- The largest LKQ Corp seller in Q3 2016 was Wells Fargo, an estimated $100M sold.
Based on aggregated 13F filings for Q3 2016.