LCI Industries
LCII
268 hedge funds and large institutions have $2.27B invested in LCI Industries in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 81 increasing their positions, 113 reducing their positions, and 55 closing their positions.
3.76% less ownership
Funds ownership: 100.14% → 96.38% (-3.8%)
8% less funds holding
Funds holding: 292 → 268 (-24)
12% less capital invested
Capital invested by funds: $2.58B → $2.27B (-$315M)
28% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 113
33% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 55
53% less call options, than puts
Call options by funds: $10.1M | Put options by funds: $21.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$20.8M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$16.1M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$14M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$11.2M |
| 5 |
RA
Royce & Associates
New York
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$26.6M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$16.7M |
| 3 |
BlackRock
New York
|
-$14.3M |
| 4 |
HI
Handelsinvest Investeringsforvaltning
Herning,
Denmark
|
-$10.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.97M |
LCII Hedge Fund Activity: Q4 2022 in Review
268 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q4 2022, worth a combined $2.27B — down 12% from $2.58B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of LCII and 37 opened new positions — a net loss of 18 holders — while 113 trimmed existing stakes and 81 added.
The largest buyer was JP Morgan Chase, adding an estimated $20.8M. The largest seller was Handelsbanken Fonder, cutting an estimated $26.6M.
- 268 institutional investors held LCI Industries (LCII) as of Q4 2022, down from 292 in Q3 2022.
- Funds reported $2.27B of LCI Industries stock for Q4 2022, down 12% quarter-over-quarter.
- 37 funds opened new LCI Industries positions in Q4 2022 and 55 closed out, a net change of -18 holders.
- The largest LCI Industries buyer in Q4 2022 was JP Morgan Chase, an estimated $20.8M added.
- The largest LCI Industries seller in Q4 2022 was Handelsbanken Fonder, an estimated $26.6M sold.
Based on aggregated 13F filings for Q4 2022.