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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
ZB
351
Zions Bancorporation
Utah
$24K -$23.7K -92 -48%
RA
352
Rational Advisors
New York
$24K
RCAG
353
Rehmann Capital Advisory Group
Michigan
$22.8K
CAPTRUST Financial Advisors
354
CAPTRUST Financial Advisors
North Carolina
$21K -$258 -1 -1%
Carson Wealth (CWM LLC)
355
Carson Wealth (CWM LLC)
Nebraska
$20K
CIA
356
CSat Investment Advisory
Michigan
$20K +$3.1K +12 +17%
ACM
357
AUA Capital Management
Pennsylvania
$19K
CFA
358
Carroll Financial Associates
North Carolina
$17K -$9.03K -35 -33%
ST
359
Smithfield Trust
Pennsylvania
$17K
S
360
SignatureFD
Georgia
$13K -$5.42K -21 -28%
VCM
361
Versant Capital Management
Arizona
$13K -$1.03K -4 -7%
FMB
362
Field & Main Bank
Kentucky
$12K
FHA
363
Flagship Harbor Advisors
Massachusetts
$12K
SIM
364
Sonora Investment Management
Arizona
$12K
IA
365
IFP Advisors
Florida
$12K +$12.1K +47 New
AIM
366
AIA Investment Management
Singapore
$12K +$13.2K +51 New
MAM
367
Meeder Asset Management
Ohio
$11K -$80K -310 -87%
QCG
368
Quadrant Capital Group
Ohio
$11K
CIAS
369
Capital Investment Advisory Services
North Carolina
$10K -$17.5K -68 -63%
TIM
370
Tortoise Investment Management
New York
$9K
WAP
371
Wealthcare Advisory Partners
Pennsylvania
$7K
CCA
372
Catalyst Capital Advisors
New York
$6K -$19.3K -75 -75%
CFGS
373
Concourse Financial Group Securities
Alabama
$6K -$774 -3 -11%
JFGIW
374
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6K +$6.45K +25 New
BCA
375
Berman Capital Advisors
Georgia
$5K

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.