We are live on ! Find out more
LII icon

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
FCA
376
FinTrust Capital Advisors
South Carolina
$5K
FRA
377
Front Row Advisors
California
$5K
JCM
378
Julex Capital Management
Massachusetts
$5K +$5.16K +20 New
SFS
379
Sowell Financial Services
Arkansas
$5K +$5.42K +21 New
CAL
380
Capital Analysts LLC
Pennsylvania
$4K -$8.51K -33 -63%
EARNEST Partners
381
EARNEST Partners
Georgia
$4K
CAW
382
Cornerstone Advisors (Washington)
Washington
$3K -$774 -3 -19%
FGAM
383
Financial Gravity Asset Management
Texas
$2K -$516 -2 -18%
SFSIG
384
San Francisco Sentry Investment Group
California
$1K
VFA
385
Valeo Financial Advisors
Indiana
$1K
GWS
386
Glassman Wealth Services
Virginia
$1K +$774 +3 New
GT
387
Glenmede Trust
Pennsylvania
$39 -$774 -3 -2%
Westfield Capital Management
388
Westfield Capital Management
Massachusetts
-$115M -416,789 Closed
MCM
389
McKinley Capital Management
Alaska
-$9.03M -32,821 Closed
SCM
390
Sterling Capital Management
North Carolina
-$6.58M -23,930 Closed
SAM
391
Scopus Asset Management
New York
-$6.46M -23,500 Closed
Squarepoint
392
Squarepoint
New York
-$5.22M -18,995 Closed
CIC
393
Chase Investment Counsel
Virginia
-$5.2M -18,897 Closed
Capital Fund Management (CFM)
394
Capital Fund Management (CFM)
France
-$3.74M -14,498 Closed
EGM
395
Engineers Gate Manager
New York
-$3.23M -11,740 Closed
CIBC World Market
396
CIBC World Market
Ontario, Canada
-$3.23M -11,728 Closed
Twin Tree Management
397
Twin Tree Management
Texas
-$2.82M -10,248 Closed
Jane Street
398
Jane Street
New York
-$2.05M -7,457 Closed
CEP
399
Chicago Equity Partners
Illinois
-$1.91M -6,955 Closed
VI
400
Versor Investments
New York
-$1.65M -5,986 Closed

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.