We are live on
!
Find out more
LCI Industries
LCII
LCII
285 hedge funds and large institutions have $2.77B invested in LCI Industries in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 106 increasing their positions, 104 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
7% more capital invested
Capital invested by funds: $2.6B → $2.77B (+$170M)
2% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 104
0.82% less ownership
Funds ownership: 98.81% → 97.99% (-0.82%)
3% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 34
2% less funds holding
Funds holding: 291 → 285 (-6)
82% less call options, than puts
Call options by funds: $4.54M | Put options by funds: $25.3M
Holders
285
Holders Change
-6
Holders Change %
-2.06%
% of All Funds
4.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
106
Reduced
104
Closed
34
Calls
$4.54M
Puts
$25.3M
Net Calls
-$20.8M
Net Calls Change
-$8.29M
Top Buyers
| 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
| 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 |
