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Lennox International

377 hedge funds and large institutions have $6.01B invested in Lennox International in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 124 increasing their positions, 122 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 33

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% more capital invested

Capital invested by funds: $5.59B → $6.01B (+$420M)

7% more funds holding

Funds holding: 353377 (+24)

2% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 122

0.62% more ownership

Funds ownership: 67.76%68.39% (+0.62%)

32% less call options, than puts

Call options by funds: $25.9M | Put options by funds: $38M

Holders
377
Holders Change
+24
Holders Change %
+6.8%
% of All Funds
8.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
63
Increased
124
Reduced
122
Closed
33
Calls
$25.9M
Puts
$38M
Net Calls
-$12.1M
Net Calls Change
-$9.93M
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
326
Federation des caisses Desjardins du Quebec
Quebec, Canada
$34.1K +$13.1K +60 +63%
TF
327
Tompkins Financial
New York
$33K -$2.4K -11 -7%
HNB
328
Huntington National Bank
Ohio
$32K -$61.2K -281 -66%
HCM
329
Hilton Capital Management
New York
$29K -$14.7M -67,683 -100%
GAM
330
Gemmer Asset Management
California
$28K
PCM
331
Prelude Capital Management
New York
$28K +$27.4K +126 New
PCP
332
Proficio Capital Partners
Massachusetts
$27K
OWA
333
One Wealth Advisors
California
$25K -$59.7K -274 -71%
TG
334
TLP Group
Illinois
$25K +$25K +115 New
MA
335
MUFG Americas
New York
$24K
CFA
336
Carroll Financial Associates
North Carolina
$23K
EFSCE
337
Enterprise Financial Services Corp (EFSC)
Missouri
$23K
WAM
338
Wealthspire Advisors (Maryland)
Maryland
$23K
AssetMark Inc
339
AssetMark Inc
California
$22K
CAPTRUST Financial Advisors
340
CAPTRUST Financial Advisors
North Carolina
$21K
CBOA
341
Commonwealth Bank of Australia
Australia
$21K
RCAG
342
Rehmann Capital Advisory Group
Michigan
$20.5K -$1.74K -8 -8%
VCM
343
Versant Capital Management
Arizona
$19K
IA
344
IFP Advisors
Florida
$19K +$653 +3 +4%
WC
345
Whitney & Co
New York
$18K +$18.5K +85 New
ACM
346
AUA Capital Management
Pennsylvania
$17K
LNB
347
Ledyard National Bank
$16K
SWM
348
SeaCrest Wealth Management
New York
$16K
CBT
349
Capital Bank & Trust
California
$15K
ST
350
Smithfield Trust
Pennsylvania
$15K

LII Hedge Fund Activity: Q3 2018 in Review

377 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q3 2018, worth a combined $6.01B — up 7.5% from $5.59B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new LII positions and 33 closed out — a net gain of 30 holders — while 124 added to existing stakes and 122 trimmed.

The largest buyer was Seven Post Investment Office, opening a new position worth an estimated $68.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $89.8M.

  • 377 institutional investors held Lennox International (LII) as of Q3 2018, up from 353 in Q2 2018.
  • Funds reported $6.01B of Lennox International stock for Q3 2018, up 7.5% quarter-over-quarter.
  • 63 funds opened new Lennox International positions in Q3 2018 and 33 closed out, a net change of +30 holders.
  • The largest Lennox International buyer in Q3 2018 was Seven Post Investment Office, an estimated $68.4M added.
  • The largest Lennox International seller in Q3 2018 was T. Rowe Price Associates, an estimated $89.8M sold.

Based on aggregated 13F filings for Q3 2018.