LCI Industries
LCII
LCII
238 hedge funds and large institutions have $2.6B invested in LCI Industries in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 84 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.92% less ownership
Funds ownership: 97.93% → 97.01% (-0.92%)
7% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 84
46% less call options, than puts
Call options by funds: $13.6M | Put options by funds: $25.2M
Holders
238
Holding in Top 10
1
Calls
$13.6M
Puts
$25.2M
Top Buyers
| 1 | +$28.5M | |
| 2 | +$26.3M | |
| 3 | +$23.4M | |
| 4 |
Neuberger Berman Group
New York
|
+$9.61M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
+$7.88M |
Top Sellers
| 1 | -$20.7M | |
| 2 | -$18.1M | |
| 3 | -$16.6M | |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$15.5M |
| 5 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$13M |