LCII icon

LCI Industries

210 hedge funds and large institutions have $1.61B invested in LCI Industries in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 80 increasing their positions, 77 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

12% less funds holding

Funds holding: 238210 (-28)

38% less capital invested

Capital invested by funds: $2.6B → $1.61B (-$987M)

52% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 50

Holders
210
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.1M
Puts
$1.09M
Net Calls
Net Calls Change

Top Buyers

1 +$4.62M
2 +$3.56M
3 +$3.33M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$3.1M
5
State Street
State Street
Massachusetts
+$3.01M

Top Sellers

1 -$10.6M
2 -$9.66M
3 -$7.84M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.05M
5
Morgan Stanley
Morgan Stanley
New York
-$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$4.52M
52
$4.35M
53
$4.15M
54
$4.05M
55
$3.86M
56
$3.75M
57
$3.75M
58
$3.71M
59
$3.54M
60
$3.24M
61
$2.94M
62
$2.73M
63
$2.54M
64
$2.53M
65
$2.48M
66
$2.42M
67
$2.42M
68
$2.28M
69
$2.26M
70
$2.21M
71
$2.2M
72
$2.04M
73
$2M
74
$1.97M
75
$1.95M