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LCI Industries

237 hedge funds and large institutions have $2.17B invested in LCI Industries in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 95 increasing their positions, 76 reducing their positions, and 48 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:

less ownership

Funds ownership:

less funds holding

Funds holding:

15% less capital invested

Capital invested by funds: $2.55B → $2.17B (-$381M)

33% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 48

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
237
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.3M
Puts
$10.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.18M
102
$1.17M
103
$1.11M
104
$1.08M
105
$1.04M
106
$1.02M
107
$1.01M
108
$1.01M
109
$1M
110
$974K
111
$973K
112
$972K
113
$929K
114
$892K
115
$871K
116
$870K
117
$828K
118
$811K
119
$795K
120
$788K
121
$743K
122
$739K
123
$734K
124
$708K
125
$672K