LCI Industries
LCII
231 hedge funds and large institutions have $2.76B invested in LCI Industries in 2020 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 76 increasing their positions, 78 reducing their positions, and 22 closing their positions.
981% more call options, than puts
Call options by funds: $13M | Put options by funds: $1.21M
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
100% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 22
71% more capital invested
Capital invested by funds: $1.61B → $2.76B (+$1.14B)
10% more funds holding
Funds holding: 210 → 231 (+21)
0.67% less ownership
Funds ownership: 95.97% → 95.3% (-0.67%)
3% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 78
Top Buyers
| 1 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
+$21.6M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$9.03M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$8.83M |
| 4 |
BlackRock
New York
|
+$7.4M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$5.67M |
Top Sellers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$14M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$11.3M |
| 3 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$9.19M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$8.78M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$8.41M |
LCII Hedge Fund Activity: Q2 2020 in Review
231 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q2 2020, worth a combined $2.76B — up 71% from $1.61B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new LCII positions and 22 closed out — a net gain of 22 holders — while 76 added to existing stakes and 78 trimmed.
The largest buyer was Jarislowsky, Fraser Ltd, opening a new position worth an estimated $21.6M. The largest seller was Ameriprise, cutting an estimated $14M.
- 231 institutional investors held LCI Industries (LCII) as of Q2 2020, up from 210 in Q1 2020.
- Funds reported $2.76B of LCI Industries stock for Q2 2020, up 71% quarter-over-quarter.
- 44 funds opened new LCI Industries positions in Q2 2020 and 22 closed out, a net change of +22 holders.
- The largest LCI Industries buyer in Q2 2020 was Jarislowsky, Fraser Ltd, an estimated $21.6M added.
- The largest LCI Industries seller in Q2 2020 was Ameriprise, an estimated $14M sold.
Based on aggregated 13F filings for Q2 2020.