LCI Industries
LCII
210 hedge funds and large institutions have $1.61B invested in LCI Industries in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 80 increasing their positions, 77 reducing their positions, and 50 closing their positions.
1,564% more call options, than puts
Call options by funds: $18.1M | Put options by funds: $1.09M
4% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 77
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.05% less ownership
Funds ownership: 97.01% → 95.97% (-1%)
12% less funds holding
Funds holding: 238 → 210 (-28)
38% less capital invested
Capital invested by funds: $2.6B → $1.61B (-$987M)
52% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 50
Top Buyers
| 1 |
RA
Royce & Associates
New York
|
+$6.74M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.2M |
| 3 |
Goldman Sachs
New York
|
+$4.87M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$4.52M |
| 5 |
State Street
Boston,
Massachusetts
|
+$4.4M |
Top Sellers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$15.5M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$14.1M |
| 3 |
BlackRock
New York
|
-$11.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.83M |
| 5 |
Morgan Stanley
New York
|
-$5.19M |
LCII Hedge Fund Activity: Q1 2020 in Review
210 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q1 2020, worth a combined $1.61B — down 38% from $2.6B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of LCII and 24 opened new positions — a net loss of 26 holders — while 77 trimmed existing stakes and 80 added.
The largest buyer was Royce & Associates, adding an estimated $6.74M. The largest seller was Ameriprise, cutting an estimated $15.5M.
- 210 institutional investors held LCI Industries (LCII) as of Q1 2020, down from 238 in Q4 2019.
- Funds reported $1.61B of LCI Industries stock for Q1 2020, down 38% quarter-over-quarter.
- 24 funds opened new LCI Industries positions in Q1 2020 and 50 closed out, a net change of -26 holders.
- The largest LCI Industries buyer in Q1 2020 was Royce & Associates, an estimated $6.74M added.
- The largest LCI Industries seller in Q1 2020 was Ameriprise, an estimated $15.5M sold.
Based on aggregated 13F filings for Q1 2020.