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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
WSTAM
351
Wilbanks Smith & Thomas Asset Management
Virginia
$14K +$14.2K +65 New
FMB
352
Field & Main Bank
Kentucky
$13K -$2.18K -10 -14%
ASN
353
Advisory Services Network
Georgia
$13K
S
354
SignatureFD
Georgia
$12K +$3.27K +15 +38%
SIM
355
Sonora Investment Management
Arizona
$11K
FHA
356
Flagship Harbor Advisors
Massachusetts
$11K +$218 +1 +2%
SCM
357
Southport Capital Management
Tennessee
$11K +$10.9K +50 New
SMFS
358
Squar Milner Financial Services
California
$10K
JA
359
JOYN Advisors
Georgia
$10K +$5.01K +23 +100%
BAM
360
Barrett Asset Management
New York
$9K
QCG
361
Quadrant Capital Group
Ohio
$9K
TAIM
362
TD Ameritrade Investment Management
Nebraska
$8K +$8.06K +37 New
WAP
363
Wealthcare Advisory Partners
Pennsylvania
$7K
VFA
364
Valeo Financial Advisors
Indiana
$7K +$5.88K +27 +540%
CFGS
365
Concourse Financial Group Securities
Alabama
$7K +$7.41K +34 New
FGAM
366
Financial Gravity Asset Management
Texas
$6K +$653 +3 +12%
GP
367
Girard Partners
Pennsylvania
$6K +$6.75K +31 New
APP
368
Avantax Planning Partners
Iowa
$5K +$5.45K +25 New
EARNEST Partners
369
EARNEST Partners
Georgia
$4K
CAW
370
Cornerstone Advisors (Washington)
Washington
$3K +$1.09K +5 +63%
CF
371
Centaurus Financial
California
$2.54K -$2.92M -13,421 -100%
QI
372
QS Investors
New York
$2K
WT
373
Whittier Trust
California
$2K
LFA
374
Legacy Financial Advisors
Kentucky
$1K
Carson Wealth (CWM LLC)
375
Carson Wealth (CWM LLC)
Nebraska
$1K +$871 +4 New

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.