LCI Industries
LCII
269 hedge funds and large institutions have $2.27B invested in LCI Industries in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 82 increasing their positions, 114 reducing their positions, and 55 closing their positions.
0.35% less ownership
Funds ownership: 100.17% → 99.82% (-0.35%)
8% less funds holding
Funds holding: 293 → 269 (-24)
12% less capital invested
Capital invested by funds: $2.56B → $2.27B (-$296M)
28% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 114
35% less first-time investments, than exits
New positions opened: 36 | 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 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.2M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$11.2M |
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
269 of the 6,221 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 $2.56B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of LCII and 36 opened new positions — a net loss of 19 holders — while 114 trimmed existing stakes and 82 added.
The largest buyer was JP Morgan Chase, adding an estimated $20.8M. The largest seller was Handelsbanken Fonder, cutting an estimated $26.6M.
- 269 institutional investors held LCI Industries (LCII) as of Q4 2022, down from 293 in Q3 2022.
- Funds reported $2.27B of LCI Industries stock for Q4 2022, down 12% quarter-over-quarter.
- 36 funds opened new LCI Industries positions in Q4 2022 and 55 closed out, a net change of -19 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.