LKQ Corp
505 hedge funds and large institutions have $9.59B invested in LKQ Corp in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 195 increasing their positions, 196 reducing their positions, and 59 closing their positions.
809% more call options, than puts
Call options by funds: $83.9M | Put options by funds: $9.23M
40% more funds holding in top 10
Funds holding in top 10: 10 → 14 (+4)
13% more capital invested
Capital invested by funds: $8.45B → $9.59B (+$1.14B)
0.75% more ownership
Funds ownership: 93.71% → 94.46% (+0.75%)
1% less repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 196
3% less funds holding
Funds holding: 521 → 505 (-16)
19% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hound Partners
New York
|
+$118M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$73.1M |
| 3 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
+$57.9M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$44.5M |
| 5 |
PPC
Park Presidio Capital
San Francisco,
California
|
+$41.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$53.1M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$37.9M |
| 3 |
Morgan Stanley
New York
|
-$28.6M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$25.9M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$25M |
LKQ Hedge Fund Activity: Q2 2017 in Review
505 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in LKQ Corp (LKQ) for Q2 2017, worth a combined $9.59B — up 13% from $8.45B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of LKQ and 48 opened new positions — a net loss of 11 holders — while 196 trimmed existing stakes and 195 added.
The largest buyer was Hound Partners, adding an estimated $118M. The largest seller was Putnam Investments, exiting entirely with an estimated $53.1M sold.
- 505 institutional investors held LKQ Corp (LKQ) as of Q2 2017, down from 521 in Q1 2017.
- Funds reported $9.59B of LKQ Corp stock for Q2 2017, up 13% quarter-over-quarter.
- 48 funds opened new LKQ Corp positions in Q2 2017 and 59 closed out, a net change of -11 holders.
- The largest LKQ Corp buyer in Q2 2017 was Hound Partners, an estimated $118M added.
- The largest LKQ Corp seller in Q2 2017 was Putnam Investments, an estimated $53.1M sold.
Based on aggregated 13F filings for Q2 2017.