LCI Industries
LCII
153 hedge funds and large institutions have $1.11B invested in LCI Industries in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 9 closing their positions.
156% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 9
17% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 54
11% more capital invested
Capital invested by funds: $1B → $1.11B (+$108M)
10% more funds holding
Funds holding: 139 → 153 (+14)
81% less call options, than puts
Call options by funds: $1.52M | Put options by funds: $7.91M
Top Buyers
Top Sellers
LCII Hedge Fund Activity: Q4 2013 in Review
153 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q4 2013, worth a combined $1.11B — up 11% from $1B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new LCII positions and 9 closed out — a net gain of 14 holders — while 63 added to existing stakes and 54 trimmed.
The largest buyer was Loomis, Sayles & Company, adding an estimated $17.6M. The largest seller was EdgePoint Investment Group, cutting an estimated $29.9M.
- 153 institutional investors held LCI Industries (LCII) as of Q4 2013, up from 139 in Q3 2013.
- Funds reported $1.11B of LCI Industries stock for Q4 2013, up 11% quarter-over-quarter.
- 23 funds opened new LCI Industries positions in Q4 2013 and 9 closed out, a net change of +14 holders.
- The largest LCI Industries buyer in Q4 2013 was Loomis, Sayles & Company, an estimated $17.6M added.
- The largest LCI Industries seller in Q4 2013 was EdgePoint Investment Group, an estimated $29.9M sold.
Based on aggregated 13F filings for Q4 2013.