LCI Industries
LCII
LCII
252 hedge funds and large institutions have $2.5B invested in LCI Industries in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 68 increasing their positions, 98 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
9% less capital invested
Capital invested by funds: $2.76B → $2.5B (-$253M)
31% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 98
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
252
Holding in Top 10
2
Calls
$5.03M
Puts
$2.43M
Top Buyers
| 1 | +$29.8M | |
| 2 | +$12M | |
| 3 | +$9.11M | |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$6.15M |
| 5 |
Goldman Sachs
New York
|
+$5.27M |
Top Sellers
| 1 | -$16.2M | |
| 2 | -$12.3M | |
| 3 | -$11.3M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$11.2M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$6.66M |