LCII icon

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
126
$671K
127
$659K
128
$656K
129
$641K
130
$626K
131
$600K
132
$583K
133
$551K
134
$528K
135
$527K
136
$521K
137
$520K
138
$510K
139
$497K
140
$491K
141
$484K
142
$481K
143
$457K
144
$451K
145
$403K
146
$390K
147
$387K
148
$377K
149
$376K
150
$375K