LCI Industries
LCII
284 hedge funds and large institutions have $3.95B invested in LCI Industries in 2021 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 95 increasing their positions, 93 reducing their positions, and 31 closing their positions.
55% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 31
18% more capital invested
Capital invested by funds: $3.35B → $3.95B (+$597M)
5% more funds holding
Funds holding: 271 → 284 (+13)
1.84% more ownership
Funds ownership: 98.63% → 100.47% (+1.8%)
2% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 93
38% less call options, than puts
Call options by funds: $8.82M | Put options by funds: $14.2M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$182M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$23.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$23.6M |
| 4 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
+$10.7M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$8.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$27.9M |
| 2 |
PC
Port Capital
Chicago,
Illinois
|
-$27.6M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$24.6M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$24.3M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$23.1M |
LCII Hedge Fund Activity: Q4 2021 in Review
284 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q4 2021, worth a combined $3.95B — up 18% from $3.35B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new LCII positions and 31 closed out — a net gain of 17 holders — while 95 added to existing stakes and 93 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $182M. The largest seller was JP Morgan Chase, cutting an estimated $27.9M.
- 284 institutional investors held LCI Industries (LCII) as of Q4 2021, up from 271 in Q3 2021.
- Funds reported $3.95B of LCI Industries stock for Q4 2021, up 18% quarter-over-quarter.
- 48 funds opened new LCI Industries positions in Q4 2021 and 31 closed out, a net change of +17 holders.
- The largest LCI Industries buyer in Q4 2021 was Kayne Anderson Rudnick Investment Management, an estimated $182M added.
- The largest LCI Industries seller in Q4 2021 was JP Morgan Chase, an estimated $27.9M sold.
Based on aggregated 13F filings for Q4 2021.