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
101
$1.02M
102
$956K
103
$842K
104
$840K
105
$829K
106
$821K
107
$776K
108
$773K
109
$769K
110
$741K
111
$721K
112
$704K
113
$691K
114
$679K
115
$678K
116
$657K
117
$628K
118
$615K
119
$612K
120
$608K
121
$604K
122
$598K
123
$593K
124
$583K
125
$559K