LKQ Corp
548 hedge funds and large institutions have $9.35B invested in LKQ Corp in 2018 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 222 increasing their positions, 187 reducing their positions, and 53 closing their positions.
252% more call options, than puts
Call options by funds: $93.4M | Put options by funds: $26.5M
38% more funds holding in top 10
Funds holding in top 10: 16 → 22 (+6)
19% more repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 187
4% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 53
0% more capital invested
Capital invested by funds: $9.33B → $9.35B (+$21.3M)
1% less funds holding
Funds holding: 552 → 548 (-4)
1.61% less ownership
Funds ownership: 94.44% → 92.83% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$303M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$103M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$52.1M |
| 4 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$45.9M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$45.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$238M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$161M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$99M |
| 4 |
HP
Hound Partners
New York
|
-$58.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$29.6M |
LKQ Hedge Fund Activity: Q3 2018 in Review
548 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in LKQ Corp (LKQ) for Q3 2018, worth a combined $9.35B — up 0.23% from $9.33B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new LKQ positions and 53 closed out — a net gain of 2 holders — while 222 added to existing stakes and 187 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $303M. The largest seller was Capital Research Global Investors, cutting an estimated $238M.
- 548 institutional investors held LKQ Corp (LKQ) as of Q3 2018, down from 552 in Q2 2018.
- Funds reported $9.35B of LKQ Corp stock for Q3 2018, up 0.23% quarter-over-quarter.
- 55 funds opened new LKQ Corp positions in Q3 2018 and 53 closed out, a net change of +2 holders.
- The largest LKQ Corp buyer in Q3 2018 was Capital World Investors, an estimated $303M added.
- The largest LKQ Corp seller in Q3 2018 was Capital Research Global Investors, an estimated $238M sold.
Based on aggregated 13F filings for Q3 2018.