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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
CF
276
Centaurus Financial
California
$436K -$4.9K -19 -1%
GT
277
Greenleaf Trust
Michigan
$426K -$356K -1,379 -44%
BRWA
278
B. Riley Wealth Advisors
Florida
$423K +$59.6K +231 +15%
FC
279
FCA Corp
Texas
$413K
SPIA
280
Steward Partners Investment Advisory
New York
$393K
CANY
281
Caxton Associates (New York)
New York
$385K -$259K -1,005 -39%
MML Investors Services
282
MML Investors Services
Massachusetts
$383K -$143K -555 -26%
Mercer Global Advisors
283
Mercer Global Advisors
Colorado
$383K -$61.1K -237 -13%
EOJOAM
284
E. Ohman J:or Asset Management
Sweden
$364K
Daiwa Securities Group
285
Daiwa Securities Group
Japan
$352K
VIA
286
Vident Investment Advisory
Georgia
$352K +$8.25K +32 +2%
TCM
287
Teza Capital Management
Illinois
$345K +$12.6K +49 +4%
TAM
288
Tocqueville Asset Management
New York
$342K
CP
289
Covenant Partners
Tennessee
$340K
Mackenzie Financial
290
Mackenzie Financial
Ontario, Canada
$337K -$3.61K -14 -1%
Commonwealth Equity Services
291
Commonwealth Equity Services
Massachusetts
$334K +$5.67K +22 +2%
DWA
292
Dorsey Wright & Associates
California
$328K -$1.29K -5 -0.4%
Cambridge Investment Research Advisors
293
Cambridge Investment Research Advisors
Iowa
$324K -$359K -1,391 -51%
CNBT
294
Canandaigua National Bank & Trust
New York
$312K -$10.1K -39 -3%
FAAS
295
First Allied Advisory Services
California
$296K +$38.9K +151 +14%
CI
296
Cigna Investments
Connecticut
$288K +$18.1K +70 +6%
HF
297
HRT Financial
New York
$286K +$304K +1,178 New
V
298
Veritable
Delaware
$285K -$2.84K -11 -0.9%
SS
299
Sunbelt Securities
Texas
$284K +$25.8K +100 +9%
KWM
300
Kingsview Wealth Management
Oregon
$267K

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.