LCI Industries
LCII
265 hedge funds and large institutions have $2.91B invested in LCI Industries in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 96 increasing their positions, 91 reducing their positions, and 34 closing their positions.
28% more capital invested
Capital invested by funds: $2.27B → $2.91B (+$644M)
9.73% more ownership
Funds ownership: 96.38% → 106.11% (+9.7%)
5% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 91
0% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 34
1% less funds holding
Funds holding: 268 → 265 (-3)
65% less call options, than puts
Call options by funds: $4.77M | Put options by funds: $13.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$25.3M |
| 2 |
JP Morgan Chase
New York
|
+$25.2M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$23.5M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$22.9M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$13.2M |
| 2 |
BlackRock
New York
|
-$12.4M |
| 3 |
Morgan Stanley
New York
|
-$8.27M |
| 4 |
Neuberger Berman Group
New York
|
-$8.11M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$7.36M |
LCII Hedge Fund Activity: Q1 2023 in Review
265 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q1 2023, worth a combined $2.91B — up 28% from $2.27B a quarter earlier.
Fund positioning in LCII was balanced in Q1 2023: 34 funds opened new positions, 34 closed out, 96 added to existing stakes and 91 trimmed.
The largest buyer was Franklin Resources, adding an estimated $25.3M. The largest seller was Marshall Wace, exiting entirely with an estimated $13.2M sold.
- 265 institutional investors held LCI Industries (LCII) as of Q1 2023, down from 268 in Q4 2022.
- Funds reported $2.91B of LCI Industries stock for Q1 2023, up 28% quarter-over-quarter.
- 34 funds opened new LCI Industries positions in Q1 2023 and 34 closed out, a net change of 0 holders.
- The largest LCI Industries buyer in Q1 2023 was Franklin Resources, an estimated $25.3M added.
- The largest LCI Industries seller in Q1 2023 was Marshall Wace, an estimated $13.2M sold.
Based on aggregated 13F filings for Q1 2023.