LCI Industries
LCII
272 hedge funds and large institutions have $3.37B invested in LCI Industries in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 94 increasing their positions, 95 reducing their positions, and 25 closing their positions.
28% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 25
16% more capital invested
Capital invested by funds: $2.91B → $3.37B (+$457M)
3% more funds holding
Funds holding: 265 → 272 (+7)
0.68% less ownership
Funds ownership: 106.11% → 105.43% (-0.68%)
1% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 95
7% less call options, than puts
Call options by funds: $4.5M | Put options by funds: $4.84M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$35.2M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$29.2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.38M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$5.63M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$4.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$23.7M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$10.6M |
| 3 |
Neuberger Berman Group
New York
|
-$10.2M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$7.33M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$6.12M |
LCII Hedge Fund Activity: Q2 2023 in Review
272 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q2 2023, worth a combined $3.37B — up 16% from $2.91B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new LCII positions and 25 closed out — a net gain of 7 holders — while 94 added to existing stakes and 95 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $35.2M. The largest seller was Envestnet Asset Management, cutting an estimated $23.7M.
- 272 institutional investors held LCI Industries (LCII) as of Q2 2023, up from 265 in Q1 2023.
- Funds reported $3.37B of LCI Industries stock for Q2 2023, up 16% quarter-over-quarter.
- 32 funds opened new LCI Industries positions in Q2 2023 and 25 closed out, a net change of +7 holders.
- The largest LCI Industries buyer in Q2 2023 was Fidelity Investments, an estimated $35.2M added.
- The largest LCI Industries seller in Q2 2023 was Envestnet Asset Management, an estimated $23.7M sold.
Based on aggregated 13F filings for Q2 2023.