LKQ Corp
520 hedge funds and large institutions have $8.45B invested in LKQ Corp in 2017 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 188 increasing their positions, 193 reducing their positions, and 69 closing their positions.
1,611% more call options, than puts
Call options by funds: $72M | Put options by funds: $4.21M
1.65% more ownership
Funds ownership: 92.06% → 93.71% (+1.7%)
0% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 69
3% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 193
3% less capital invested
Capital invested by funds: $8.68B → $8.45B (-$227M)
2% less funds holding
Funds holding: 529 → 520 (-9)
33% less funds holding in top 10
Funds holding in top 10: 15 → 10 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$560M |
| 2 |
HP
Hound Partners
New York
|
+$228M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$173M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$132M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$92.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Wedgewood Partners
St Louis,
Missouri
|
-$117M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$98M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$76.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$70.5M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$59.3M |
LKQ Hedge Fund Activity: Q1 2017 in Review
520 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in LKQ Corp (LKQ) for Q1 2017, worth a combined $8.45B — down 2.6% from $8.68B a quarter earlier.
Fund positioning in LKQ was balanced in Q1 2017: 69 funds opened new positions, 69 closed out, 188 added to existing stakes and 193 trimmed.
The largest buyer was BlackRock, adding an estimated $560M. The largest seller was Wedgewood Partners, exiting entirely with an estimated $117M sold.
- 520 institutional investors held LKQ Corp (LKQ) as of Q1 2017, down from 529 in Q4 2016.
- Funds reported $8.45B of LKQ Corp stock for Q1 2017, down 2.6% quarter-over-quarter.
- 69 funds opened new LKQ Corp positions in Q1 2017 and 69 closed out, a net change of 0 holders.
- The largest LKQ Corp buyer in Q1 2017 was BlackRock, an estimated $560M added.
- The largest LKQ Corp seller in Q1 2017 was Wedgewood Partners, an estimated $117M sold.
Based on aggregated 13F filings for Q1 2017.