LCI Industries
LCII
248 hedge funds and large institutions have $2.44B invested in LCI Industries in 2017 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 86 increasing their positions, 64 reducing their positions, and 42 closing their positions.
98.69% more ownership
Funds ownership: 0% → 98.69% (+99%)
79% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 42
34% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 64
12% more funds holding
Funds holding: 221 → 248 (+27)
2% more capital invested
Capital invested by funds: $2.4B → $2.44B (+$37.9M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
89% less call options, than puts
Call options by funds: $2.22M | Put options by funds: $20.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$321M |
| 2 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$35.3M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
+$21.2M |
| 4 |
TA
Teachers Advisors
New York
|
+$21.2M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$19.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$18.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$12.6M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$11.7M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$10.4M |
LCII Hedge Fund Activity: Q1 2017 in Review
248 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q1 2017, worth a combined $2.44B — up 1.6% from $2.4B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new LCII positions and 42 closed out — a net gain of 33 holders — while 86 added to existing stakes and 64 trimmed.
The largest buyer was BlackRock, adding an estimated $321M. The largest seller was Numeric Investors, cutting an estimated $18.1M.
- 248 institutional investors held LCI Industries (LCII) as of Q1 2017, up from 221 in Q4 2016.
- Funds reported $2.44B of LCI Industries stock for Q1 2017, up 1.6% quarter-over-quarter.
- 75 funds opened new LCI Industries positions in Q1 2017 and 42 closed out, a net change of +33 holders.
- The largest LCI Industries buyer in Q1 2017 was BlackRock, an estimated $321M added.
- The largest LCI Industries seller in Q1 2017 was Numeric Investors, an estimated $18.1M sold.
Based on aggregated 13F filings for Q1 2017.