LCI Industries
LCII
222 hedge funds and large institutions have $2.27B invested in LCI Industries in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 70 reducing their positions, and 18 closing their positions.
72% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 18
39% more call options, than puts
Call options by funds: $5.01M | Put options by funds: $3.62M
15% more capital invested
Capital invested by funds: $1.96B → $2.27B (+$304M)
5% more funds holding
Funds holding: 212 → 222 (+10)
6% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 70
2.35% less ownership
Funds ownership: 103.96% → 101.61% (-2.3%)
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.5M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$8.89M |
| 3 |
Morgan Stanley
New York
|
+$8.48M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$3.7M |
| 5 |
BlackRock
New York
|
+$3.53M |
Top Sellers
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$13.9M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$13.2M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$9.54M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$6.41M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$5.45M |
LCII Hedge Fund Activity: Q2 2019 in Review
222 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q2 2019, worth a combined $2.27B — up 15% from $1.96B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new LCII positions and 18 closed out — a net gain of 13 holders — while 74 added to existing stakes and 70 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $11.5M. The largest seller was PNC Financial Services Group, cutting an estimated $13.9M.
- 222 institutional investors held LCI Industries (LCII) as of Q2 2019, up from 212 in Q1 2019.
- Funds reported $2.27B of LCI Industries stock for Q2 2019, up 15% quarter-over-quarter.
- 31 funds opened new LCI Industries positions in Q2 2019 and 18 closed out, a net change of +13 holders.
- The largest LCI Industries buyer in Q2 2019 was Wellington Management Group, an estimated $11.5M added.
- The largest LCI Industries seller in Q2 2019 was PNC Financial Services Group, an estimated $13.9M sold.
Based on aggregated 13F filings for Q2 2019.