LKQ Corp
639 hedge funds and large institutions have $13B invested in LKQ Corp in 2022 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 209 increasing their positions, 276 reducing their positions, and 63 closing their positions.
70% more funds holding in top 10
Funds holding in top 10: 10 → 17 (+7)
38% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 63
2% more funds holding
Funds holding: 625 → 639 (+14)
5% more capital invested
Capital invested by funds: $12.3B → $13B (+$607M)
2.26% less ownership
Funds ownership: 95.31% → 93.05% (-2.3%)
24% less repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 276
53% less call options, than puts
Call options by funds: $21.4M | Put options by funds: $45.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Southpoint Capital Advisors
New York
|
+$148M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$137M |
| 3 |
Morgan Stanley
New York
|
+$73.2M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$54.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$34.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
-$246M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$67.1M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$56.1M |
| 4 |
BlackRock
New York
|
-$48.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$39.1M |
LKQ Hedge Fund Activity: Q2 2022 in Review
639 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in LKQ Corp (LKQ) for Q2 2022, worth a combined $13B — up 4.9% from $12.3B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new LKQ positions and 63 closed out — a net gain of 24 holders — while 209 added to existing stakes and 276 trimmed.
The largest buyer was Southpoint Capital Advisors, opening a new position worth an estimated $148M. The largest seller was ValueAct Holdings, cutting an estimated $246M.
- 639 institutional investors held LKQ Corp (LKQ) as of Q2 2022, up from 625 in Q1 2022.
- Funds reported $13B of LKQ Corp stock for Q2 2022, up 4.9% quarter-over-quarter.
- 87 funds opened new LKQ Corp positions in Q2 2022 and 63 closed out, a net change of +24 holders.
- The largest LKQ Corp buyer in Q2 2022 was Southpoint Capital Advisors, an estimated $148M added.
- The largest LKQ Corp seller in Q2 2022 was ValueAct Holdings, an estimated $246M sold.
Based on aggregated 13F filings for Q2 2022.