LCI Industries
LCII
LCII
256 hedge funds and large institutions have $2.55B invested in LCI Industries in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 88 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
19% less capital invested
Capital invested by funds: $3.16B → $2.55B (-$609M)
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
73% less call options, than puts
Call options by funds: $4.09M | Put options by funds: $15.1M
Holders
256
Holding in Top 10
2
Calls
$4.09M
Puts
$15.1M
Top Buyers
| 1 | +$61.3M | |
| 2 | +$26.3M | |
| 3 | +$15.4M | |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$10.1M |
| 5 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$8.77M |
Top Sellers
| 1 | -$17M | |
| 2 | -$11.2M | |
| 3 | -$9.77M | |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$8.61M |
| 5 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$7.98M |