LCI Industries
LCII
278 hedge funds and large institutions have $3.51B invested in LCI Industries in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 71 increasing their positions, 124 reducing their positions, and 30 closing their positions.
43% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 30
11% more capital invested
Capital invested by funds: $3.17B → $3.51B (+$342M)
4% more funds holding
Funds holding: 268 → 278 (+10)
3.7% more ownership
Funds ownership: 106.59% → 110.29% (+3.7%)
43% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 124
82% less call options, than puts
Call options by funds: $9.4M | Put options by funds: $53.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$101M |
| 2 |
Neuberger Berman Group
New York
|
+$68.2M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$39.4M |
| 4 |
BlackRock
New York
|
+$23.2M |
| 5 |
JP Morgan Chase
New York
|
+$20.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$58.6M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$19.9M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$18.3M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$17.4M |
| 5 |
Bank of New York Mellon
New York
|
-$12.5M |
LCII Hedge Fund Activity: Q4 2023 in Review
278 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in LCI Industries (LCII) for Q4 2023, worth a combined $3.51B — up 11% from $3.17B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new LCII positions and 30 closed out — a net gain of 13 holders — while 71 added to existing stakes and 124 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $101M. The largest seller was Fiduciary Management Inc, exiting entirely with an estimated $58.6M sold.
- 278 institutional investors held LCI Industries (LCII) as of Q4 2023, up from 268 in Q3 2023.
- Funds reported $3.51B of LCI Industries stock for Q4 2023, up 11% quarter-over-quarter.
- 43 funds opened new LCI Industries positions in Q4 2023 and 30 closed out, a net change of +13 holders.
- The largest LCI Industries buyer in Q4 2023 was Fidelity Investments, an estimated $101M added.
- The largest LCI Industries seller in Q4 2023 was Fiduciary Management Inc, an estimated $58.6M sold.
Based on aggregated 13F filings for Q4 2023.