LCI Industries
LCII
238 hedge funds and large institutions have $2.6B invested in LCI Industries in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 84 reducing their positions, and 26 closing their positions.
50% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 26
17% more capital invested
Capital invested by funds: $2.23B → $2.6B (+$369M)
3% more funds holding
Funds holding: 231 → 238 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.92% less ownership
Funds ownership: 97.93% → 97.01% (-0.92%)
7% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 84
46% less call options, than puts
Call options by funds: $13.6M | Put options by funds: $25.2M
Top Buyers
| 1 |
BlackRock
New York
|
+$26.9M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$24.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$22.2M |
| 4 |
Neuberger Berman Group
New York
|
+$9.08M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
+$7.45M |
Top Sellers
LCII Hedge Fund Activity: Q4 2019 in Review
238 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q4 2019, worth a combined $2.6B — up 17% from $2.23B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new LCII positions and 26 closed out — a net gain of 13 holders — while 78 added to existing stakes and 84 trimmed.
The largest buyer was BlackRock, adding an estimated $26.9M. The largest seller was Wellington Management Group, exiting entirely with an estimated $20.7M sold.
- 238 institutional investors held LCI Industries (LCII) as of Q4 2019, up from 231 in Q3 2019.
- Funds reported $2.6B of LCI Industries stock for Q4 2019, up 17% quarter-over-quarter.
- 39 funds opened new LCI Industries positions in Q4 2019 and 26 closed out, a net change of +13 holders.
- The largest LCI Industries buyer in Q4 2019 was BlackRock, an estimated $26.9M added.
- The largest LCI Industries seller in Q4 2019 was Wellington Management Group, an estimated $20.7M sold.
Based on aggregated 13F filings for Q4 2019.