LCI Industries
LCII
291 hedge funds and large institutions have $2.77B invested in LCI Industries in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 94 increasing their positions, 106 reducing their positions, and 43 closing their positions.
14% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 43
1% more funds holding
Funds holding: 289 → 291 (+2)
0.58% less ownership
Funds ownership: 105.97% → 105.4% (-0.58%)
11% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 106
16% less capital invested
Capital invested by funds: $3.3B → $2.77B (-$529M)
67% less call options, than puts
Call options by funds: $3.26M | Put options by funds: $9.97M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$12.1M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$10.6M |
| 3 |
JP Morgan Chase
New York
|
+$10.5M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.73M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$5.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
-$26M |
| 2 |
BlackRock
New York
|
-$12M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$7.37M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$6.77M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCTC
326
New Covenant Trust Company
Jeffersonville,
Indiana
| – | -$19.3K | -157 | Closed |
|
|
CT
327
Colonial Trust
Spartanburg,
South Carolina
| – | -$17.8K | -145 | Closed |
|
|
CTA
328
Colonial Trust Advisors
Spartanburg,
South Carolina
| – | -$6.52K | -53 | Closed |
|
|
EC
329
Elequin Capital
New York
| – | -$6.52K | -53 | Closed |
|
|
EC
330
EntryPoint Capital
New York
| – | -$5.66K | -46 | Closed |
|
331
Bessemer Group
Woodbridge,
New Jersey
| – | -$3.67K | -34 | -97% |
|
|
BWL
332
Bogart Wealth LLC
Mclean,
Virginia
| – | -$1.23K | -10 | Closed |
|
|
VNA
333
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$1K | -10 | Closed |
|
|
PCWA
334
Pacific Capital Wealth Advisors
Corona,
California
| – | -$984 | -8 | Closed |
|
LCII Hedge Fund Activity: Q2 2024 in Review
291 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q2 2024, worth a combined $2.77B — down 16% from $3.3B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new LCII positions and 43 closed out — a net gain of 6 holders — while 94 added to existing stakes and 106 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $12.1M. The largest seller was Jarislowsky, Fraser Ltd, cutting an estimated $26M.
- 291 institutional investors held LCI Industries (LCII) as of Q2 2024, up from 289 in Q1 2024.
- Funds reported $2.77B of LCI Industries stock for Q2 2024, down 16% quarter-over-quarter.
- 49 funds opened new LCI Industries positions in Q2 2024 and 43 closed out, a net change of +6 holders.
- The largest LCI Industries buyer in Q2 2024 was Morgan Stanley, an estimated $12.1M added.
- The largest LCI Industries seller in Q2 2024 was Jarislowsky, Fraser Ltd, an estimated $26M sold.
Based on aggregated 13F filings for Q2 2024.