LCI Industries
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.
106% more call options, than puts
Call options by funds: $5.03M | Put options by funds: $2.43M
105% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 21
9% more funds holding
Funds holding: 231 → 252 (+21)
1.61% less ownership
Funds ownership: 95.24% → 93.62% (-1.6%)
9% less capital invested
Capital invested by funds: $2.75B → $2.5B (-$252M)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$30.8M |
| 2 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
+$13.1M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$9.98M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$6.73M |
| 5 |
Goldman Sachs
New York
|
+$5.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$17.7M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$13.5M |
| 3 |
JP Morgan Chase
New York
|
-$12.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.4M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$7.13M |
LCII Hedge Fund Activity: Q3 2020 in Review
252 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q3 2020, worth a combined $2.5B — down 9.1% from $2.75B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new LCII positions and 21 closed out — a net gain of 22 holders — while 68 added to existing stakes and 98 trimmed.
The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $30.8M. The largest seller was Lord, Abbett & Co, cutting an estimated $17.7M.
- 252 institutional investors held LCI Industries (LCII) as of Q3 2020, up from 231 in Q2 2020.
- Funds reported $2.5B of LCI Industries stock for Q3 2020, down 9.1% quarter-over-quarter.
- 43 funds opened new LCI Industries positions in Q3 2020 and 21 closed out, a net change of +22 holders.
- The largest LCI Industries buyer in Q3 2020 was Schroder Investment Management Group, an estimated $30.8M added.
- The largest LCI Industries seller in Q3 2020 was Lord, Abbett & Co, an estimated $17.7M sold.
Based on aggregated 13F filings for Q3 2020.