LCI Industries
LCII
253 hedge funds and large institutions have $3.11B invested in LCI Industries in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 94 reducing their positions, and 32 closing their positions.
24% more capital invested
Capital invested by funds: $2.5B → $3.11B (+$606M)
1.69% more ownership
Funds ownership: 93.62% → 95.31% (+1.7%)
3% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 32
0% more funds holding
Funds holding: 252 → 253 (+1)
21% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 94
36% less call options, than puts
Call options by funds: $5.82M | Put options by funds: $9.03M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$31M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$23.2M |
| 3 |
BlackRock
New York
|
+$19.2M |
| 4 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
+$14.3M |
| 5 |
PPC
Park Presidio Capital
San Francisco,
California
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$19.2M |
| 2 |
Goldman Sachs
New York
|
-$11.3M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$7.89M |
| 4 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
-$6.96M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$6.1M |
LCII Hedge Fund Activity: Q4 2020 in Review
253 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q4 2020, worth a combined $3.11B — up 24% from $2.5B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new LCII positions and 32 closed out — a net gain of 1 holder — while 74 added to existing stakes and 94 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $31M. The largest seller was Norges Bank, cutting an estimated $19.2M.
- 253 institutional investors held LCI Industries (LCII) as of Q4 2020, up from 252 in Q3 2020.
- Funds reported $3.11B of LCI Industries stock for Q4 2020, up 24% quarter-over-quarter.
- 33 funds opened new LCI Industries positions in Q4 2020 and 32 closed out, a net change of +1 holder.
- The largest LCI Industries buyer in Q4 2020 was Morgan Stanley, an estimated $31M added.
- The largest LCI Industries seller in Q4 2020 was Norges Bank, an estimated $19.2M sold.
Based on aggregated 13F filings for Q4 2020.