LKQ Corp
656 hedge funds and large institutions have $14.4B invested in LKQ Corp in 2023 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 251 increasing their positions, 254 reducing their positions, and 55 closing their positions.
9% more capital invested
Capital invested by funds: $13.3B → $14.4B (+$1.17B)
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
2.52% more ownership
Funds ownership: 92.94% → 95.46% (+2.5%)
9% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 55
1% less funds holding
Funds holding: 660 → 656 (-4)
1% less repeat investments, than reductions
Existing positions increased: 251 | Existing positions reduced: 254
22% less call options, than puts
Call options by funds: $22.2M | Put options by funds: $28.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$212M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$118M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$75.7M |
| 4 |
Goldman Sachs
New York
|
+$74.9M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$70.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
-$323M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$118M |
| 3 |
Lazard Asset Management
New York
|
-$87M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$67.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$51.2M |
LKQ Hedge Fund Activity: Q1 2023 in Review
656 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in LKQ Corp (LKQ) for Q1 2023, worth a combined $14.4B — up 8.9% from $13.3B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new LKQ positions and 55 closed out — a net gain of 5 holders — while 251 added to existing stakes and 254 trimmed.
The largest buyer was Nordea Investment Management, adding an estimated $212M. The largest seller was ValueAct Holdings, exiting entirely with an estimated $323M sold.
- 656 institutional investors held LKQ Corp (LKQ) as of Q1 2023, down from 660 in Q4 2022.
- Funds reported $14.4B of LKQ Corp stock for Q1 2023, up 8.9% quarter-over-quarter.
- 60 funds opened new LKQ Corp positions in Q1 2023 and 55 closed out, a net change of +5 holders.
- The largest LKQ Corp buyer in Q1 2023 was Nordea Investment Management, an estimated $212M added.
- The largest LKQ Corp seller in Q1 2023 was ValueAct Holdings, an estimated $323M sold.
Based on aggregated 13F filings for Q1 2023.