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LCI Industries

230 hedge funds and large institutions have $2.05B invested in LCI Industries in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 84 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

51% less call options, than puts

Call options by funds: $4.19M | Put options by funds: $8.54M

Holders
230
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
$4.19M
Puts
$8.54M
Net Calls
Net Calls Change

Top Buyers

1 +$35.4M
2 +$22M
3 +$14.9M
4
Millennium Management
Millennium Management
New York
+$12.9M
5
LSV Asset Management
LSV Asset Management
Illinois
+$11.7M

Top Sellers

1 -$56.1M
2 -$12.6M
3 -$10.4M
4
Morgan Stanley
Morgan Stanley
New York
-$9.07M
5
RIM
Ranger Investment Management
Texas
-$8.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$295M
2
$200M
3
$113M
4
$98.7M
5
$88M
6
$87.3M
7
$63.3M
8
$60.4M
9
$58.8M
10
$55.2M
11
$47.3M
12
$46.1M
13
$44.8M
14
$43.6M
15
$36.6M
16
$33.5M
17
$33.3M
18
$31.2M
19
$30.9M
20
$29.2M
21
$22.8M
22
$20.7M
23
$20.1M
24
$19.5M
25
$18.9M