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LKQ Corp
LKQ

547 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, 221 increasing their positions, 187 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

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)

18% more repeat investments, than reductions

Existing positions increased: 221 | 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: 551 → 547 (-4)

1.61% less ownership

Funds ownership: 94.43% → 92.83% (-1.6%)

Holders
547
Holders Change
-4
Holders Change %
-0.73%
% of All Funds
12.51%
Holding in Top 10
22
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+37.5%
% of All Funds
0.5%
New
55
Increased
221
Reduced
187
Closed
53
Calls
$93.4M
Puts
$26.5M
Net Calls
+$66.9M
Net Calls Change
-$26.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$303M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$103M
3
PWAM
Park West Asset Management
California
+$52.1M
4
PHS
PFM Health Sciences
California
+$45.9M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$45.8M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$238M
2
Artisan Partners
Artisan Partners
Wisconsin
-$161M
3
American Century Companies
American Century Companies
Missouri
-$99M
4
HP
Hound Partners
New York
-$58.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$29.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$977M +$27M +810,901 +3%
BlackRock
2
BlackRock
New York
$631M +$28.8M +866,735 +5%
Artisan Partners
3
Artisan Partners
Wisconsin
$433M -$161M -4,853,552 -26%
State Street
4
State Street
Massachusetts
$412M +$31.3M +941,852 +8%
Capital World Investors
5
Capital World Investors
California
$289M +$303M +9,121,000 New
UBS AM
6
UBS AM
Illinois
$232M +$10.7M +321,243 +5%
Norges Bank
7
Norges Bank
Norway
$231M +$25.8M +775,000 +12%
JP Morgan Chase
8
JP Morgan Chase
New York
$188M +$6.04M +181,633 +3%
HP
9
Hound Partners
New York
$184M -$58.3M -1,753,252 -23%
Nordea Investment Management
10
Nordea Investment Management
Sweden
$161M +$35.3M +1,062,738 +26%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$161M +$103M +3,100,431 +157%
CGI
12
CI Global Investments
California
$140M -$25.7M -774,533 -15%
Capital Research Global Investors
13
Capital Research Global Investors
California
$140M -$238M -7,157,346 -62%
FTCM
14
Fir Tree Capital Management
New York
$125M -$5.35M -161,093 -4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$125M +$6.57M +197,725 +5%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$122M -$27.6M -830,797 -18%
FCM
17
Frontier Capital Management
Massachusetts
$118M +$21.6M +649,352 +21%
Northern Trust
18
Northern Trust
Illinois
$112M +$473K +14,225 +0.4%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$104M -$764K -22,979 -0.7%
FC
20
Fairpointe Capital
Illinois
$99.5M -$16.7M -503,269 -14%
TSW
21
Thompson Siegel & Walmsley
Virginia
$93.8M +$32.8M +986,598 +50%
NSCM
22
New South Capital Management
Tennessee
$91.2M -$7.28M -219,096 -7%
Invesco
23
Invesco
Georgia
$88.2M +$19.4M +583,978 +27%
GVI
24
Green Valley Investors
Delaware
$87.8M -$7.2M -216,679 -7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$83.1M +$132K +3,963 +0.2%
1
2 3 4 5

LKQ Hedge Fund Activity: Q3 2018 in Review

547 of the 4,374 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 221 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.

  • 547 institutional investors held LKQ Corp (LKQ) as of Q3 2018, down from 551 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.