LKQ Corp
526 hedge funds and large institutions have $7.84B invested in LKQ Corp in 2019 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 183 increasing their positions, 218 reducing their positions, and 60 closing their positions.
223% more call options, than puts
Call options by funds: $16.7M | Put options by funds: $5.19M
0.73% more ownership
Funds ownership: 93.08% → 93.81% (+0.73%)
2% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 60
1% less funds holding
Funds holding: 533 → 526 (-7)
6% less capital invested
Capital invested by funds: $8.31B → $7.84B (-$467M)
16% less repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 218
46% less funds holding in top 10
Funds holding in top 10: 24 → 13 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$233M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$64.3M |
| 3 |
NMVA
New Mountain Vantage Advisers
New York
|
+$59.3M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$57.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$53.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$116M |
| 2 |
SCM
Steadfast Capital Management
New York
|
-$61.3M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$60.5M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$40.1M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$36.1M |
LKQ Hedge Fund Activity: Q2 2019 in Review
526 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in LKQ Corp (LKQ) for Q2 2019, worth a combined $7.84B — down 5.6% from $8.31B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of LKQ and 59 opened new positions — a net loss of 1 holder — while 218 trimmed existing stakes and 183 added.
The largest buyer was Goldman Sachs, adding an estimated $233M. The largest seller was Capital World Investors, cutting an estimated $116M.
- 526 institutional investors held LKQ Corp (LKQ) as of Q2 2019, down from 533 in Q1 2019.
- Funds reported $7.84B of LKQ Corp stock for Q2 2019, down 5.6% quarter-over-quarter.
- 59 funds opened new LKQ Corp positions in Q2 2019 and 60 closed out, a net change of -1 holder.
- The largest LKQ Corp buyer in Q2 2019 was Goldman Sachs, an estimated $233M added.
- The largest LKQ Corp seller in Q2 2019 was Capital World Investors, an estimated $116M sold.
Based on aggregated 13F filings for Q2 2019.