We are live on
!
Find out more
LCI Industries
LCII
LCII
252 hedge funds and large institutions have $2.5B invested in LCI Industries in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 68 increasing their positions, 98 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
106% more call options, than puts
Call options by funds: $5.03M | Put options by funds: $2.43M
105% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 21
9% more funds holding
Funds holding: 231 → 252 (+21)
1.58% less ownership
Funds ownership: 95.3% → 93.71% (-1.6%)
9% less capital invested
Capital invested by funds: $2.76B → $2.5B (-$253M)
31% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 98
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
252
Holders Change
+21
Holders Change %
+9.09%
% of All Funds
5.08%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
43
Increased
68
Reduced
98
Closed
21
Calls
$5.03M
Puts
$2.43M
Net Calls
+$2.59M
Net Calls Change
-$9.25M
Top Buyers
Top Sellers
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$17.7M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$13.5M |
| 3 |
JP Morgan Chase
New York
|
-$12.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.4M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$7.13M |
