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LCI Industries

291 hedge funds and large institutions have $2.6B invested in LCI Industries in 2022 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 104 increasing their positions, 87 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

34% less capital invested

Capital invested by funds: $3.95B → $2.6B (-$1.35B)

78% less call options, than puts

Call options by funds: $3.55M | Put options by funds: $16M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
291
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
$3.55M
Puts
$16M
Net Calls
Net Calls Change

Top Buyers

1 +$11.5M
2 +$7.9M
3 +$7.22M
4
Citadel Advisors
Citadel Advisors
Florida
+$6.81M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.3M

Top Sellers

1 -$38.1M
2 -$23.2M
3 -$14.8M
4
JP Morgan Chase
JP Morgan Chase
New York
-$12.9M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$643K
152
$612K
153
$583K
154
$574K
155
$571K
156
$569K
157
$568K
158
$567K
159
$561K
160
$548K
161
$529K
162
$522K
163
$519K
164
$505K
165
$498K
166
$494K
167
$493K
168
$493K
169
$482K
170
$427K
171
$394K
172
$390K
173
$384K
174
$378K
175
$363K