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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
NIT
251
NumerixS Investment Technologies
British Columbia, Canada
$583K -$25.8K -100 -4%
KeyBank National Association
252
KeyBank National Association
Ohio
$579K -$37.7K -146 -6%
TC
253
TownSquare Capital
Utah
$576K +$26.1K +101 +5%
SMDAM
254
Sumitomo Mitsui DS Asset Management
Japan
$572K +$177K +686 +41%
SCM
255
Shelton Capital Management
Colorado
$571K -$21.4K -83 -3%
AG
256
Advisor Group
Arizona
$549K -$386K -1,495 -40%
BA
257
Bridgewater Associates
Connecticut
$543K +$576K +2,234 New
JG
258
Jefferies Group
New York
$538K -$474K -1,839 -45%
HA
259
Harbor Advisors
Florida
$535K
KFA
260
Krane Funds Advisors
New York
$523K +$532K +2,063 +2,267%
KBC Group
261
KBC Group
Belgium
$519K
SDIC
262
South Dakota Investment Council
South Dakota
$496K +$69.6K +270 +15%
MYIA
263
Mount Yale Investment Advisors
Colorado
$490K -$9.8K -38 -2%
Aberdeen Group
264
Aberdeen Group
United Kingdom
$489K -$3.61K -14 -0.7%
WAM
265
World Asset Management
Michigan
$483K -$2.58K -10 -0.5%
AI
266
Atria Investments
North Carolina
$470K +$4.64K +18 +0.9%
PHK
267
Point72 Hong Kong
Hong Kong
$468K -$18.6K -72 -4%
LTFS
268
Ladenburg Thalmann Financial Services
Florida
$463K -$48.7K -189 -9%
National Pension Service
269
National Pension Service
South Korea
$462K
Nordea Investment Management
270
Nordea Investment Management
Sweden
$460K
AIC
271
Ameritas Investment Company
Nebraska
$449K +$466K +1,805 New
FIM
272
Freedom Investment Management
Connecticut
$448K -$196K -760 -29%
O
273
Ossiam
France
$446K +$21.7K +84 +5%
AIL
274
AGF Investments LLC
Ontario, Canada
$446K +$173K +670 +58%
APA
275
American Portfolios Advisors
New York
$439K +$7.74K +30 +2%

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.