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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
CG
326
Cutler Group
California
$145K +$155K +600 New
RMC
327
Resources Management Corp
Connecticut
$134K +$142K +550 New
HAG
328
HighPoint Advisor Group
Illinois
$129K +$16.8K +65 +14%
SO
329
STRS Ohio
Ohio
$119K
Walleye Trading
330
Walleye Trading
New York
$113K +$120K +465 New
PA
331
Parallel Advisors
California
$107K -$6.45K -25 -5%
FDCDDQ
332
Federation des caisses Desjardins du Quebec
Quebec, Canada
$94.8K
ClearBridge Investments
333
ClearBridge Investments
New York
$85K
TRCT
334
Tower Research Capital (TRC)
New York
$74K -$77.1K -299 -49%
LS
335
Livforsakringsbolaget Skandia
Sweden
$73K
PFBT
336
Parkside Financial Bank & Trust
Missouri
$69K -$774 -3 -1%
MAM
337
Marquette Asset Management
Minnesota
$69K
QT
338
Quantamental Technologies
New York
$66K +$69.9K +271 New
EWM
339
Endurance Wealth Management
Rhode Island
$65K +$68.6K +266 New
VAIA
340
Virtus Alternative Investment Advisers
Connecticut
$56K +$59.8K +232 New
PCM
341
Penserra Capital Management
California
$50K +$17K +66 +46%
TFS
342
TrustCore Financial Services
Tennessee
$49K
SF
343
Synovus Financial
Georgia
$43K
HNB
344
Huntington National Bank
Ohio
$36K -$75.1K -291 -66%
ASN
345
Advisory Services Network
Georgia
$36K
TF
346
Tompkins Financial
New York
$36K
GAM
347
Gemmer Asset Management
California
$31K
LC
348
Lindbrook Capital
California
$29K
EFSCE
349
Enterprise Financial Services Corp (EFSC)
Missouri
$26K
AssetMark Inc
350
AssetMark Inc
California
$25K

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.