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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
USAA
401
United Services Automobile Association
Texas
-$1.61M -5,840 Closed
D.E. Shaw & Co
402
D.E. Shaw & Co
New York
-$1.51M -5,508 Closed
IG
403
ING Group
Netherlands
-$1.49M -5,410 Closed
GP
404
Geneva Partners
Wisconsin
-$1.34M -4,860 Closed
Arrowstreet Capital
405
Arrowstreet Capital
Massachusetts
-$1.32M -4,800 Closed
QC
406
Quadrature Capital
United Kingdom
-$1.28M -4,661 Closed
ACM
407
Argent Capital Management
Missouri
-$1.27M -4,623 Closed
ZCA
408
Zeke Capital Advisors
Pennsylvania
-$952K -3,461 Closed
HMS
409
Hanseatic Management Services
New Mexico
-$721K -2,623 Closed
AWM
410
Avior Wealth Management
Nebraska
-$487K -1,770 Closed
Qube Research & Technologies (QRT)
411
Qube Research & Technologies (QRT)
United Kingdom
-$435K -1,581 Closed
SM
412
Sciencast Management
New Jersey
-$354K -1,325 Closed
B
413
Barings
North Carolina
-$352K -1,280 Closed
ZCM
414
Zebra Capital Management
Connecticut
-$335K -1,220 Closed
SLAM
415
Swiss Life Asset Management
-$313K -1,140 Closed
TD Asset Management
416
TD Asset Management
Ontario, Canada
-$282K -1,024 Closed
CCM
417
Community Capital Management
Florida
-$270K -981 Closed
RJFSA
418
Raymond James Financial Services Advisors
Florida
-$237K -862 Closed
MA
419
MANA Advisors
New York
-$232K -842 Closed
LNWWM
420
Laird Norton Wetherby Wealth Management
California
-$215K -783 Closed
RIM
421
Redpoint Investment Management
Australia
-$211K -768 Closed
ECM
422
ETrade Capital Management
Virginia
-$209K -760 Closed
OFS
423
OneAscent Financial Services
Alabama
-$209K -760 Closed
BCM
424
BBT Capital Management
Texas
-$205K -747 Closed
OIA
425
Optimum Investment Advisors
Illinois
-$193K -700 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.