LCI Industries
LCII
256 hedge funds and large institutions have $2.55B invested in LCI Industries in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 88 reducing their positions, and 37 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 88
0.3% more ownership
Funds ownership: 97.54% → 97.84% (+0.3%)
4% less funds holding
Funds holding: 266 → 256 (-10)
19% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 37
19% less capital invested
Capital invested by funds: $3.16B → $2.55B (-$609M)
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
73% less call options, than puts
Call options by funds: $4.09M | Put options by funds: $15.1M
Top Buyers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$67.6M |
| 2 |
RP
RR Partners
New York
|
+$29M |
| 3 |
Lazard Asset Management
New York
|
+$17M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$11.1M |
| 5 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$9.68M |
Top Sellers
LCII Hedge Fund Activity: Q1 2018 in Review
256 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q1 2018, worth a combined $2.55B — down 19% from $3.16B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of LCII and 30 opened new positions — a net loss of 7 holders — while 88 trimmed existing stakes and 97 added.
The largest buyer was Ameriprise, adding an estimated $67.6M. The largest seller was Franklin Resources, cutting an estimated $18.7M.
- 256 institutional investors held LCI Industries (LCII) as of Q1 2018, down from 266 in Q4 2017.
- Funds reported $2.55B of LCI Industries stock for Q1 2018, down 19% quarter-over-quarter.
- 30 funds opened new LCI Industries positions in Q1 2018 and 37 closed out, a net change of -7 holders.
- The largest LCI Industries buyer in Q1 2018 was Ameriprise, an estimated $67.6M added.
- The largest LCI Industries seller in Q1 2018 was Franklin Resources, an estimated $18.7M sold.
Based on aggregated 13F filings for Q1 2018.