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Lennox International

389 hedge funds and large institutions have $6.46B invested in Lennox International in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 111 increasing their positions, 170 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.43% less ownership

Funds ownership: 71.13%68.69% (-2.4%)

5% less funds holding

Funds holding: 411389 (-22)

16% less capital invested

Capital invested by funds: $7.66B → $6.46B (-$1.2B)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

35% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 170

37% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 57

50% less call options, than puts

Call options by funds: $36.1M | Put options by funds: $72.3M

Holders
389
Holders Change
-22
Holders Change %
-5.35%
% of All Funds
8.53%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
36
Increased
111
Reduced
170
Closed
57
Calls
$36.1M
Puts
$72.3M
Net Calls
-$36.1M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
226
Candriam SCA
Luxembourg
$771K -$153K -595 -16%
WBC
227
Westpac Banking Corp
Australia
$768K
NA
228
Neuburgh Advisers
California
$758K +$4.13K +16 +0.5%
LPL Financial
229
LPL Financial
California
$746K -$85.9K -333 -10%
Rafferty Asset Management
230
Rafferty Asset Management
New York
$715K +$74.3K +288 +11%
S
231
Seeyond
France
$714K +$224K +867 +42%
Creative Planning
232
Creative Planning
Kansas
$709K -$261K -1,012 -26%
P
233
Pitcairn
Pennsylvania
$691K -$108K -417 -13%
GH
234
GAM Holding
Switzerland
$690K -$597K -2,316 -45%
WG
235
Winton Group
United Kingdom
$683K -$280K -1,086 -28%
ProShare Advisors
236
ProShare Advisors
Maryland
$681K -$43.6K -169 -6%
PAG
237
Private Advisor Group
New Jersey
$677K -$40.5K -157 -5%
LOAMS
238
Lombard Odier Asset Management (Switzerland)
Switzerland
$674K -$461K -1,787 -39%
Nomura Holdings
239
Nomura Holdings
Japan
$664K -$1.22M -4,716 -63%
LIA
240
LS Investment Advisors
Michigan
$657K -$7.22K -28 -1%
SAM
241
Shell Asset Management
Netherlands
$648K
PA
242
Profund Advisors
Maryland
$637K -$217K -843 -24%
BDS
243
Banco de Sabadell
Florida
$635K +$166K +645 +33%
Korea Investment Corp
244
Korea Investment Corp
South Korea
$632K -$774K -3,000 -54%
ORI
245
Oak Ridge Investments
Illinois
$622K -$4.38K -17 -0.7%
PAM
246
Panagora Asset Management
Massachusetts
$621K
ERSOT
247
Employees Retirement System of Texas
Texas
$607K -$903K -3,500 -58%
MOS
248
MGO One Seven
Ohio
$606K -$70.2K -272 -10%
MFG
249
Magnus Financial Group
New York
$593K
PBO
250
Peoples Bank (Ohio)
Ohio
$589K

LII Hedge Fund Activity: Q3 2019 in Review

389 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q3 2019, worth a combined $6.46B — down 16% from $7.66B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of LII and 36 opened new positions — a net loss of 21 holders — while 170 trimmed existing stakes and 111 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $103M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $115M sold.

  • 389 institutional investors held Lennox International (LII) as of Q3 2019, down from 411 in Q2 2019.
  • Funds reported $6.46B of Lennox International stock for Q3 2019, down 16% quarter-over-quarter.
  • 36 funds opened new Lennox International positions in Q3 2019 and 57 closed out, a net change of -21 holders.
  • The largest Lennox International buyer in Q3 2019 was T. Rowe Price Associates, an estimated $103M added.
  • The largest Lennox International seller in Q3 2019 was Westfield Capital Management, an estimated $115M sold.

Based on aggregated 13F filings for Q3 2019.