LCI Industries
LCII
231 hedge funds and large institutions have $2.23B invested in LCI Industries in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 19 closing their positions.
91% more call options, than puts
Call options by funds: $6.7M | Put options by funds: $3.51M
53% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 19
11% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 72
4% more funds holding
Funds holding: 222 → 231 (+9)
2% less capital invested
Capital invested by funds: $2.27B → $2.23B (-$34.9M)
3.68% less ownership
Funds ownership: 101.61% → 97.93% (-3.7%)
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$12.8M |
| 2 |
JP Morgan Chase
New York
|
+$8.58M |
| 3 |
BlackRock
New York
|
+$6.97M |
| 4 |
SDIC
South Dakota Investment Council
Sioux Falls,
South Dakota
|
+$3.75M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.69M |
Top Sellers
LCII Hedge Fund Activity: Q3 2019 in Review
231 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q3 2019, worth a combined $2.23B — down 1.5% from $2.27B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new LCII positions and 19 closed out — a net gain of 10 holders — while 80 added to existing stakes and 72 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $12.8M. The largest seller was Franklin Resources, cutting an estimated $81.9M.
- 231 institutional investors held LCI Industries (LCII) as of Q3 2019, up from 222 in Q2 2019.
- Funds reported $2.23B of LCI Industries stock for Q3 2019, down 1.5% quarter-over-quarter.
- 29 funds opened new LCI Industries positions in Q3 2019 and 19 closed out, a net change of +10 holders.
- The largest LCI Industries buyer in Q3 2019 was T. Rowe Price Associates, an estimated $12.8M added.
- The largest LCI Industries seller in Q3 2019 was Franklin Resources, an estimated $81.9M sold.
Based on aggregated 13F filings for Q3 2019.