LCI Industries
LCII
221 hedge funds and large institutions have $2.4B invested in LCI Industries in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 85 increasing their positions, 78 reducing their positions, and 74 closing their positions.
5% more capital invested
Capital invested by funds: $2.28B → $2.4B (+$123M)
9% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 78
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
16% less funds holding
Funds holding: 262 → 221 (-41)
50% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 74
98% less call options, than puts
Call options by funds: $219K | Put options by funds: $10.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$31.2M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$21.6M |
| 3 |
Neuberger Berman Group
New York
|
+$15.1M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$14.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$23.7M |
| 2 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$22.7M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$19.9M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
-$18.6M |
| 5 |
Millennium Management
New York
|
-$16.5M |
LCII Hedge Fund Activity: Q4 2016 in Review
221 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q4 2016, worth a combined $2.4B — up 5.4% from $2.28B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of LCII and 37 opened new positions — a net loss of 37 holders — while 78 trimmed existing stakes and 85 added.
The largest buyer was Loomis, Sayles & Company, adding an estimated $31.2M. The largest seller was Shellback Capital, exiting entirely with an estimated $23.7M sold.
- 221 institutional investors held LCI Industries (LCII) as of Q4 2016, down from 262 in Q3 2016.
- Funds reported $2.4B of LCI Industries stock for Q4 2016, up 5.4% quarter-over-quarter.
- 37 funds opened new LCI Industries positions in Q4 2016 and 74 closed out, a net change of -37 holders.
- The largest LCI Industries buyer in Q4 2016 was Loomis, Sayles & Company, an estimated $31.2M added.
- The largest LCI Industries seller in Q4 2016 was Shellback Capital, an estimated $23.7M sold.
Based on aggregated 13F filings for Q4 2016.