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Lennox International

392 hedge funds and large institutions have $7.56B invested in Lennox International in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 143 increasing their positions, 121 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

27% more capital invested

Capital invested by funds: $5.97B → $7.56B (+$1.59B)

18% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 121

7% more funds holding

Funds holding: 367392 (+25)

3.31% more ownership

Funds ownership: 68.51%71.82% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

48% less call options, than puts

Call options by funds: $58.3M | Put options by funds: $113M

Holders
392
Holders Change
+25
Holders Change %
+6.81%
% of All Funds
8.48%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
63
Increased
143
Reduced
121
Closed
33
Calls
$58.3M
Puts
$113M
Net Calls
-$54.5M
Net Calls Change
-$46.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PCP
351
Proficio Capital Partners
Massachusetts
$33K
LC
352
Lindbrook Capital
California
$31K
FAM
353
Formidable Asset Management
Ohio
$31K +$3.37M +14,093 New
PCM
354
Penserra Capital Management
California
$30K +$27.2K +114 New
OWA
355
One Wealth Advisors
California
$30K +$27.5K +115 New
CFA
356
Carroll Financial Associates
North Carolina
$28K
EFSCE
357
Enterprise Financial Services Corp (EFSC)
Missouri
$28K
AssetMark Inc
358
AssetMark Inc
California
$27K
CBOA
359
Commonwealth Bank of Australia
Australia
$26K
RCAG
360
Rehmann Capital Advisory Group
Michigan
$24.9K
CAPTRUST Financial Advisors
361
CAPTRUST Financial Advisors
North Carolina
$23K -$5.5K -23 -21%
VCM
362
Versant Capital Management
Arizona
$21K -$1.43K -6 -7%
ACM
363
AUA Capital Management
Pennsylvania
$21K
Carson Wealth (CWM LLC)
364
Carson Wealth (CWM LLC)
Nebraska
$20K +$9.32K +39 +229%
SWM
365
SeaCrest Wealth Management
New York
$19K
ST
366
Smithfield Trust
Pennsylvania
$19K
S
367
SignatureFD
Georgia
$17K +$956 +4 +7%
ASN
368
Advisory Services Network
Georgia
$15K
SIM
369
Sonora Investment Management
Arizona
$13K
FHA
370
Flagship Harbor Advisors
Massachusetts
$13K +$239 +1 +2%
VFA
371
Valeo Financial Advisors
Indiana
$13K +$4.06K +17 +53%
FMB
372
Field & Main Bank
Kentucky
$13K +$12K +50 New
CAL
373
Capital Analysts LLC
Pennsylvania
$13K +$12.4K +52 New
QCG
374
Quadrant Capital Group
Ohio
$12K
SMFS
375
Squar Milner Financial Services
California
$12K

LII Hedge Fund Activity: Q1 2019 in Review

392 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q1 2019, worth a combined $7.56B — up 27% from $5.97B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new LII positions and 33 closed out — a net gain of 30 holders — while 143 added to existing stakes and 121 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $129M. The largest seller was JP Morgan Chase, cutting an estimated $60.8M.

  • 392 institutional investors held Lennox International (LII) as of Q1 2019, up from 367 in Q4 2018.
  • Funds reported $7.56B of Lennox International stock for Q1 2019, up 27% quarter-over-quarter.
  • 63 funds opened new Lennox International positions in Q1 2019 and 33 closed out, a net change of +30 holders.
  • The largest Lennox International buyer in Q1 2019 was T. Rowe Price Associates, an estimated $129M added.
  • The largest Lennox International seller in Q1 2019 was JP Morgan Chase, an estimated $60.8M sold.

Based on aggregated 13F filings for Q1 2019.