LCI Industries
LCII
239 hedge funds and large institutions have $2.57B invested in LCI Industries in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 86 reducing their positions, and 42 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
10% more call options, than puts
Call options by funds: $5.56M | Put options by funds: $5.05M
6% more capital invested
Capital invested by funds: $2.44B → $2.57B (+$137M)
2.26% more ownership
Funds ownership: 98.69% → 100.95% (+2.3%)
3% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 86
4% less funds holding
Funds holding: 248 → 239 (-9)
19% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
+$39.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$31.4M |
| 3 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
+$27.2M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$13.3M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$16M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$14M |
| 3 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$10.3M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$7.12M |
| 5 |
BlackRock
New York
|
-$6.01M |
LCII Hedge Fund Activity: Q2 2017 in Review
239 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q2 2017, worth a combined $2.57B — up 5.6% from $2.44B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of LCII and 34 opened new positions — a net loss of 8 holders — while 86 trimmed existing stakes and 83 added.
The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $39.8M. The largest seller was OppenheimerFunds, cutting an estimated $16M.
- 239 institutional investors held LCI Industries (LCII) as of Q2 2017, down from 248 in Q1 2017.
- Funds reported $2.57B of LCI Industries stock for Q2 2017, up 5.6% quarter-over-quarter.
- 34 funds opened new LCI Industries positions in Q2 2017 and 42 closed out, a net change of -8 holders.
- The largest LCI Industries buyer in Q2 2017 was Epoch Investment Partners, an estimated $39.8M added.
- The largest LCI Industries seller in Q2 2017 was OppenheimerFunds, an estimated $16M sold.
Based on aggregated 13F filings for Q2 2017.