LKQ Corp
563 hedge funds and large institutions have $10.2B invested in LKQ Corp in 2020 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 187 increasing their positions, 228 reducing their positions, and 41 closing their positions.
80% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 41
26% more capital invested
Capital invested by funds: $8.05B → $10.2B (+$2.11B)
5% more funds holding
Funds holding: 535 → 563 (+28)
9% more call options, than puts
Call options by funds: $19.9M | Put options by funds: $18.3M
0.62% less ownership
Funds ownership: 95.33% → 94.71% (-0.62%)
18% less funds holding in top 10
Funds holding in top 10: 17 → 14 (-3)
18% less repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 228
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$154M |
| 2 |
Lazard Asset Management
New York
|
+$120M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$49.8M |
| 4 |
JP Morgan Chase
New York
|
+$40.2M |
| 5 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
+$33.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$81.8M |
| 2 |
NMVA
New Mountain Vantage Advisers
New York
|
-$78.4M |
| 3 |
SDJVC
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
-$71.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$39.5M |
| 5 |
SHCM
Sachem Head Capital Management
New York
|
-$38.5M |
LKQ Hedge Fund Activity: Q4 2020 in Review
563 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in LKQ Corp (LKQ) for Q4 2020, worth a combined $10.2B — up 26% from $8.05B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new LKQ positions and 41 closed out — a net gain of 33 holders — while 187 added to existing stakes and 228 trimmed.
The largest buyer was Wells Fargo, adding an estimated $154M. The largest seller was UBS AM, cutting an estimated $81.8M.
- 563 institutional investors held LKQ Corp (LKQ) as of Q4 2020, up from 535 in Q3 2020.
- Funds reported $10.2B of LKQ Corp stock for Q4 2020, up 26% quarter-over-quarter.
- 74 funds opened new LKQ Corp positions in Q4 2020 and 41 closed out, a net change of +33 holders.
- The largest LKQ Corp buyer in Q4 2020 was Wells Fargo, an estimated $154M added.
- The largest LKQ Corp seller in Q4 2020 was UBS AM, an estimated $81.8M sold.
Based on aggregated 13F filings for Q4 2020.