LCI Industries
LCII
268 hedge funds and large institutions have $3.17B invested in LCI Industries in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 92 increasing their positions, 104 reducing their positions, and 22 closing their positions.
1.17% more ownership
Funds ownership: 105.43% → 106.59% (+1.2%)
5% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 22
1% less funds holding
Funds holding: 272 → 268 (-4)
6% less capital invested
Capital invested by funds: $3.37B → $3.17B (-$199M)
12% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 104
83% less call options, than puts
Call options by funds: $6.14M | Put options by funds: $37.1M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$84M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$17.4M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$7.07M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$6.5M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$6.32M |
Top Sellers
| 1 |
BlackRock
New York
|
-$13.9M |
| 2 |
JP Morgan Chase
New York
|
-$11.4M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$8.45M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$7.39M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$7.16M |
LCII Hedge Fund Activity: Q3 2023 in Review
268 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q3 2023, worth a combined $3.17B — down 5.9% from $3.37B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of LCII and 21 opened new positions — a net loss of 1 holder — while 104 trimmed existing stakes and 92 added.
The largest buyer was Fidelity Investments, adding an estimated $84M. The largest seller was BlackRock, cutting an estimated $13.9M.
- 268 institutional investors held LCI Industries (LCII) as of Q3 2023, down from 272 in Q2 2023.
- Funds reported $3.17B of LCI Industries stock for Q3 2023, down 5.9% quarter-over-quarter.
- 21 funds opened new LCI Industries positions in Q3 2023 and 22 closed out, a net change of -1 holder.
- The largest LCI Industries buyer in Q3 2023 was Fidelity Investments, an estimated $84M added.
- The largest LCI Industries seller in Q3 2023 was BlackRock, an estimated $13.9M sold.
Based on aggregated 13F filings for Q3 2023.