LCI Industries
LCII
LCII
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: 238 → 210 (-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
Holding in Top 10
1
Calls
$18.1M
Puts
$1.09M
Top Buyers
| 1 | +$4.62M | |
| 2 | +$3.56M | |
| 3 | +$3.33M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$3.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.01M |
Top Sellers
| 1 | -$10.6M | |
| 2 | -$9.66M | |
| 3 | -$7.84M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.05M |
| 5 |
Morgan Stanley
New York
|
-$3.56M |