LCI Industries
LCII
265 hedge funds and large institutions have $3.14B invested in LCI Industries in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 94 reducing their positions, and 24 closing their positions.
178% more call options, than puts
Call options by funds: $7.5M | Put options by funds: $2.7M
58% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 24
5% more funds holding
Funds holding: 253 → 265 (+12)
0% more capital invested
Capital invested by funds: $3.13B → $3.14B (+$9.28M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.82% less ownership
Funds ownership: 95.4% → 94.58% (-0.82%)
12% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$28.7M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$26.9M |
| 3 |
Millennium Management
New York
|
+$21.5M |
| 4 |
BlackRock
New York
|
+$14.8M |
| 5 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$8.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$43.6M |
| 2 |
Lazard Asset Management
New York
|
-$34.2M |
| 3 |
Morgan Stanley
New York
|
-$27.4M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$23M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$17.3M |
LCII Hedge Fund Activity: Q1 2021 in Review
265 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q1 2021, worth a combined $3.14B — up 0.3% from $3.13B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new LCII positions and 24 closed out — a net gain of 14 holders — while 83 added to existing stakes and 94 trimmed.
The largest buyer was Norges Bank, adding an estimated $28.7M. The largest seller was Schroder Investment Management Group, cutting an estimated $43.6M.
- 265 institutional investors held LCI Industries (LCII) as of Q1 2021, up from 253 in Q4 2020.
- Funds reported $3.14B of LCI Industries stock for Q1 2021, up 0.3% quarter-over-quarter.
- 38 funds opened new LCI Industries positions in Q1 2021 and 24 closed out, a net change of +14 holders.
- The largest LCI Industries buyer in Q1 2021 was Norges Bank, an estimated $28.7M added.
- The largest LCI Industries seller in Q1 2021 was Schroder Investment Management Group, an estimated $43.6M sold.
Based on aggregated 13F filings for Q1 2021.