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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
YWP
426
YorkBridge Wealth Partners
New York
-$161K -585 Closed
GAM
427
GQ Asset Management
New York
-$114K -415 Closed
Acadian Asset Management
428
Acadian Asset Management
Massachusetts
-$111K -405 Closed
HFM
429
Harvest Fund Management
China
-$82K -297 Closed
EWM
430
Executive Wealth Management
Michigan
-$62K -227 Closed
CCMW
431
Cypress Capital Management (Wyoming)
Wyoming
-$61K -220 Closed
PCP
432
Proficio Capital Partners
Massachusetts
-$36K -132 Closed
CBOA
433
Commonwealth Bank of Australia
Australia
-$33K -122 Closed
CFB
434
Cullen/Frost Bankers
Texas
-$22K -81 Closed
AS
435
Altshuler Shaham
Israel
-$8K -30 Closed
BBHC
436
Brown Brothers Harriman & Co
New York
-$8K -29 Closed
Bessemer Group
437
Bessemer Group
New Jersey
-$7K -27 Closed
SMFS
438
Squar Milner Financial Services
California
-$6K -23 Closed
Fifth Third Bancorp
439
Fifth Third Bancorp
Ohio
-$4K -16 Closed
AIS
440
Accurate Investment Solutions
Pennsylvania
-$4K -13 Closed
WAS
441
Winch Advisory Services
Wisconsin
-$2K -9 Closed
CI
442
CX Institutional
Indiana
-$2K -7 Closed
CFA
443
Camarda Financial Advisors
Florida
-$1K -4 Closed
SQA
444
Simon Quick Advisors
New Jersey
-$1.1K -4 Closed
PWP
445
Personal Wealth Partners
Minnesota
+$516 +2 New

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.