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LCI Industries
LCII
LCII
253 hedge funds and large institutions have $3.13B invested in LCI Industries in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 94 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
25% more capital invested
Capital invested by funds: $2.5B → $3.13B (+$632M)
1.69% more ownership
Funds ownership: 93.71% → 95.4% (+1.7%)
3% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 32
0% more funds holding
Funds holding: 252 → 253 (+1)
21% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 94
36% less call options, than puts
Call options by funds: $5.82M | Put options by funds: $9.03M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
253
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
74
Reduced
94
Closed
32
Calls
$5.82M
Puts
$9.03M
Net Calls
-$3.21M
Net Calls Change
-$5.8M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$31M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$23.2M |
| 3 |
BlackRock
New York
|
+$19.2M |
| 4 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
+$14.3M |
| 5 |
PPC
Park Presidio Capital
San Francisco,
California
|
+$10.9M |
Top Sellers
| 1 |
Norges Bank
Oslo,
Norway
|
-$19.2M |
| 2 |
Goldman Sachs
New York
|
-$11.3M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$7.89M |
| 4 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
-$6.96M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$6.1M |
