LKQ Corp
679 hedge funds and large institutions have $14.8B invested in LKQ Corp in 2023 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 250 increasing their positions, 272 reducing their positions, and 36 closing their positions.
81% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 36
4% more funds holding
Funds holding: 655 → 679 (+24)
3% more capital invested
Capital invested by funds: $14.4B → $14.8B (+$389M)
0.05% more ownership
Funds ownership: 95.46% → 95.51% (+0.05%)
8% less repeat investments, than reductions
Existing positions increased: 250 | Existing positions reduced: 272
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
18% less call options, than puts
Call options by funds: $16.9M | Put options by funds: $20.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
+$106M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$84.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$28.9M |
| 4 |
State Street
Boston,
Massachusetts
|
+$25.9M |
| 5 |
JP Morgan Chase
New York
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$122M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$93.8M |
| 3 |
WG
Watchman Group
Plano,
Texas
|
-$39M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$36M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$29.5M |
LKQ Hedge Fund Activity: Q2 2023 in Review
679 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in LKQ Corp (LKQ) for Q2 2023, worth a combined $14.8B — up 2.7% from $14.4B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new LKQ positions and 36 closed out — a net gain of 29 holders — while 250 added to existing stakes and 272 trimmed.
The largest buyer was Man Group, opening a new position worth an estimated $106M. The largest seller was Envestnet Asset Management, cutting an estimated $122M.
- 679 institutional investors held LKQ Corp (LKQ) as of Q2 2023, up from 655 in Q1 2023.
- Funds reported $14.8B of LKQ Corp stock for Q2 2023, up 2.7% quarter-over-quarter.
- 65 funds opened new LKQ Corp positions in Q2 2023 and 36 closed out, a net change of +29 holders.
- The largest LKQ Corp buyer in Q2 2023 was Man Group, an estimated $106M added.
- The largest LKQ Corp seller in Q2 2023 was Envestnet Asset Management, an estimated $122M sold.
Based on aggregated 13F filings for Q2 2023.