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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
JMPWA
301
JP Morgan Private Wealth Advisors
California
$263K +$1.29K +5 +0.5%
RJT
302
Raymond James Trust
Florida
$258K +$48.2K +187 +21%
ECM
303
ExodusPoint Capital Management
New York
$245K -$1.7M -6,610 -87%
Macquarie Group
304
Macquarie Group
Australia
$243K
Verition Fund Management
305
Verition Fund Management
Connecticut
$241K +$256K +991 New
NFG
306
Next Financial Group
Texas
$235K -$41.3K -160 -14%
GLA
307
Great Lakes Advisors
Illinois
$231K +$55.5K +215 +29%
FA
308
FDx Advisors
Illinois
$224K +$14.2K +55 +6%
CG
309
Carmignac Gestion
France
$224K +$74.8K +290 +46%
AP
310
Advisor Partners
California
$222K +$3.35K +13 +1%
CC
311
Cadinha & Co
Hawaii
$219K -$23.2K -90 -9%
LBC
312
Lawrence B. Cohen
$216K
SP
313
Symmetry Partners
Connecticut
$215K -$128K -495 -36%
MWP
314
MYCIO Wealth Partners
Pennsylvania
$215K +$774 +3 +0.3%
FCBT
315
First Citizens Bank & Trust
North Carolina
$208K -$323K -1,254 -59%
GAM
316
Gotham Asset Management
New York
$205K
GG
317
Gofen & Glossberg
Illinois
$202K
GCA
318
Gideon Capital Advisors
New York
$201K +$213K +827 New
IEFM
319
IQ EQ Fund Management
Ireland
$200K
Rockefeller Capital Management
320
Rockefeller Capital Management
New York
$197K
TWA
321
TCI Wealth Advisors
Arizona
$197K
PCG
322
Private Capital Group
Connecticut
$195K -$11.9K -46 -5%
WAM
323
Wolverine Asset Management
Illinois
$191K +$204K +789 New
EMG
324
ETF Managers Group
New Jersey
$173K +$4.38K +17 +2%
Northwestern Mutual Wealth Management
325
Northwestern Mutual Wealth Management
Wisconsin
$162K

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.