LKQ Corp
559 hedge funds and large institutions have $12B invested in LKQ Corp in 2021 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 194 increasing their positions, 232 reducing their positions, and 61 closing their positions.
688% more call options, than puts
Call options by funds: $124M | Put options by funds: $15.8M
17% more capital invested
Capital invested by funds: $10.2B → $12B (+$1.74B)
0.36% more ownership
Funds ownership: 94.58% → 94.94% (+0.36%)
0% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 61
1% less funds holding
Funds holding: 562 → 559 (-3)
16% less repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 232
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$129M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$122M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$104M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$95.6M |
| 5 |
BlackRock
New York
|
+$53.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHCM
Sachem Head Capital Management
New York
|
-$113M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$89.5M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$59.6M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$43M |
| 5 |
EC
Eminence Capital
New York
|
-$42M |
LKQ Hedge Fund Activity: Q1 2021 in Review
559 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in LKQ Corp (LKQ) for Q1 2021, worth a combined $12B — up 17% from $10.2B a quarter earlier.
Fund positioning in LKQ was balanced in Q1 2021: 61 funds opened new positions, 61 closed out, 194 added to existing stakes and 232 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $129M. The largest seller was Sachem Head Capital Management, exiting entirely with an estimated $113M sold.
- 559 institutional investors held LKQ Corp (LKQ) as of Q1 2021, down from 562 in Q4 2020.
- Funds reported $12B of LKQ Corp stock for Q1 2021, up 17% quarter-over-quarter.
- 61 funds opened new LKQ Corp positions in Q1 2021 and 61 closed out, a net change of 0 holders.
- The largest LKQ Corp buyer in Q1 2021 was JP Morgan Chase, an estimated $129M added.
- The largest LKQ Corp seller in Q1 2021 was Sachem Head Capital Management, an estimated $113M sold.
Based on aggregated 13F filings for Q1 2021.