LCI Industries
LCII
284 hedge funds and large institutions have $2.79B invested in LCI Industries in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 106 increasing their positions, 103 reducing their positions, and 35 closing their positions.
7% more capital invested
Capital invested by funds: $2.6B → $2.79B (+$193M)
3% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 103
0.84% less ownership
Funds ownership: 98.81% → 97.97% (-0.84%)
6% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 35
2% less funds holding
Funds holding: 291 → 284 (-7)
82% less call options, than puts
Call options by funds: $4.07M | Put options by funds: $23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$83.7M |
| 2 |
Morgan Stanley
New York
|
+$21.1M |
| 3 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$7.39M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$6.69M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$6.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$31.7M |
| 2 |
JP Morgan Chase
New York
|
-$16.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$14.4M |
| 4 |
PC
Port Capital
Chicago,
Illinois
|
-$11.9M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$8.67M |
LCII Hedge Fund Activity: Q2 2022 in Review
284 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q2 2022, worth a combined $2.79B — up 7.4% from $2.6B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of LCII and 33 opened new positions — a net loss of 2 holders — while 103 trimmed existing stakes and 106 added.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $83.7M. The largest seller was Loomis, Sayles & Company, cutting an estimated $31.7M.
- 284 institutional investors held LCI Industries (LCII) as of Q2 2022, down from 291 in Q1 2022.
- Funds reported $2.79B of LCI Industries stock for Q2 2022, up 7.4% quarter-over-quarter.
- 33 funds opened new LCI Industries positions in Q2 2022 and 35 closed out, a net change of -2 holders.
- The largest LCI Industries buyer in Q2 2022 was Kayne Anderson Rudnick Investment Management, an estimated $83.7M added.
- The largest LCI Industries seller in Q2 2022 was Loomis, Sayles & Company, an estimated $31.7M sold.
Based on aggregated 13F filings for Q2 2022.