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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
151
$364K
152
$363K
153
$361K
154
$360K
155
$358K
156
$357K
157
$349K
158
$348K
159
$341K
160
$334K
161
$316K
162
$298K
163
$287K
164
$284K
165
$275K
166
$259K
167
$242K
168
$240K
169
$230K
170
$230K
171
$229K
172
$225K
173
$216K
174
$216K
175
$215K