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Lennox International
LII

353 hedge funds and large institutions have $5.59B invested in Lennox International in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 111 increasing their positions, 128 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 42

1% less funds holding

Funds holding: 355 → 353 (-2)

2.92% less ownership

Funds ownership: 70.69% → 67.76% (-2.9%)

6% less capital invested

Capital invested by funds: $5.95B → $5.59B (-$357M)

13% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 128

28% less call options, than puts

Call options by funds: $5.79M | Put options by funds: $7.99M

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
353
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
8.08%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
44
Increased
111
Reduced
128
Closed
42
Calls
$5.79M
Puts
$7.99M
Net Calls
-$2.2M
Net Calls Change
-$719K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$63.9M
2
Millennium Management
Millennium Management
New York
+$49.4M
3
JP Morgan Chase
JP Morgan Chase
New York
+$42.3M
4
CC
Carlson Capital
Texas
+$33.4M
5
RP
Riverbridge Partners
Minnesota
+$26.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$159M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$110M
3
EVM
Eaton Vance Management
Massachusetts
-$40.4M
4
AAM
Ardevora Asset Management
United Kingdom
-$37M
5
Deutsche Bank
Deutsche Bank
Germany
-$35.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
EMG
351
ETF Managers Group
New Jersey
$59 +$15K +74 +18%
FRA
352
Front Row Advisors
California
$4 – – –
Macquarie Group
353
Macquarie Group
Australia
– -$9.97M -48,791 Closed
VRS
354
Virginia Retirement Systems
Virginia
– -$8.48M -41,500 Closed
PPC
355
Precision Path Capital
New York
– -$8.18M -40,000 Closed
QIM
356
Quantitative Investment Management
Virginia
– -$5.72M -28,000 Closed
OAC
357
OMERS Administration Corp
Ontario, Canada
– -$5.68M -27,800 Closed
SEC
358
Seven Eight Capital
New York
– -$4.35M -21,300 Closed
LCM
359
Laurion Capital Management
New York
– -$2.86M -14,013 Closed
Renaissance Technologies
360
Renaissance Technologies
New York
– -$2.68M -13,100 Closed
TAF
361
Tredje AP-fonden
Sweden
– -$2.17M -10,610 Closed
USGIU
362
U.S. Global Investors (USGI)
Texas
– -$1.61M -7,900 Closed
KI
363
Koch Industries
Kansas
– -$1.04M -5,105 Closed
HAI
364
Hennessy Advisors Inc
California
– -$1.02M -4,980 Closed
Assenagon Asset Management
365
Assenagon Asset Management
Luxembourg
– -$874K -4,279 Closed
N
366
Natixis
France
– -$766K -3,748 Closed
DTL
367
Dynamic Technology Lab
Singapore
– -$761K -3,724 Closed
GSC
368
G&S Capital
Colorado
– -$652K -3,188 Closed
EMG
369
Ellington Management Group
Connecticut
– -$593K -2,900 Closed
GLA
370
Great Lakes Advisors
Illinois
– -$471K -2,304 Closed
AWCI
371
Alpine Woods Capital Investors
New York
– -$409K -2,000 Closed
D.E. Shaw & Co
372
D.E. Shaw & Co
New York
– -$351K -1,718 Closed
IG
373
ING Group
Netherlands
– -$249K -1,219 Closed
GC
374
Globeflex Capital
California
– -$241K -1,181 Closed
BHWM
375
Bar Harbor Wealth Management
New Hampshire
– -$206K -1,006 Closed
12 13 14
15
16

LII Hedge Fund Activity: Q2 2018 in Review

353 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q2 2018, worth a combined $5.59B — down 6% from $5.95B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new LII positions and 42 closed out — a net gain of 2 holders — while 111 added to existing stakes and 128 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $63.9M. The largest seller was Citadel Advisors, cutting an estimated $159M.

  • 353 institutional investors held Lennox International (LII) as of Q2 2018, down from 355 in Q1 2018.
  • Funds reported $5.59B of Lennox International stock for Q2 2018, down 6% quarter-over-quarter.
  • 44 funds opened new Lennox International positions in Q2 2018 and 42 closed out, a net change of +2 holders.
  • The largest Lennox International buyer in Q2 2018 was AllianceBernstein, an estimated $63.9M added.
  • The largest Lennox International seller in Q2 2018 was Citadel Advisors, an estimated $159M sold.

Based on aggregated 13F filings for Q2 2018.