LCI Industries
LCII
291 hedge funds and large institutions have $2.6B invested in LCI Industries in 2022 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 104 increasing their positions, 87 reducing their positions, and 45 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 87
18% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 45
2% more funds holding
Funds holding: 284 → 291 (+7)
1.66% less ownership
Funds ownership: 100.47% → 98.81% (-1.7%)
34% less capital invested
Capital invested by funds: $3.95B → $2.6B (-$1.35B)
78% less call options, than puts
Call options by funds: $3.55M | Put options by funds: $16M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$13.9M |
| 2 |
Renaissance Technologies
New York
|
+$9.53M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$8.71M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$8.21M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$38.1M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$28M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$17.8M |
| 4 |
JP Morgan Chase
New York
|
-$15.6M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$12.3M |
LCII Hedge Fund Activity: Q1 2022 in Review
291 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q1 2022, worth a combined $2.6B — down 34% from $3.95B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new LCII positions and 45 closed out — a net gain of 8 holders — while 104 added to existing stakes and 87 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $13.9M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $38.1M sold.
- 291 institutional investors held LCI Industries (LCII) as of Q1 2022, up from 284 in Q4 2021.
- Funds reported $2.6B of LCI Industries stock for Q1 2022, down 34% quarter-over-quarter.
- 53 funds opened new LCI Industries positions in Q1 2022 and 45 closed out, a net change of +8 holders.
- The largest LCI Industries buyer in Q1 2022 was Deutsche Bank, an estimated $13.9M added.
- The largest LCI Industries seller in Q1 2022 was Clark Capital Management Group, an estimated $38.1M sold.
Based on aggregated 13F filings for Q1 2022.