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Lennox International

405 hedge funds and large institutions have $6.75B invested in Lennox International in 2019 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 118 increasing their positions, 152 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 43

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

4% more funds holding

Funds holding: 389405 (+16)

3.17% more ownership

Funds ownership: 68.69%71.87% (+3.2%)

5% more capital invested

Capital invested by funds: $6.46B → $6.75B (+$292M)

22% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 152

67% less call options, than puts

Call options by funds: $30.4M | Put options by funds: $91M

Holders
405
Holders Change
+16
Holders Change %
+4.11%
% of All Funds
7.98%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
68
Increased
118
Reduced
152
Closed
43
Calls
$30.4M
Puts
$91M
Net Calls
-$60.7M
Net Calls Change
-$24.5M
Name Holding Trade Value Shares
Change
Change in
Stake
O
426
Ossiam
France
-$446K -1,835 Closed
AIC
427
Ameritas Investment Company
Nebraska
-$449K -1,805 Closed
BRWA
428
B. Riley Wealth Advisors
Florida
-$423K -1,740 Closed
VIA
429
Vident Investment Advisory
Georgia
-$352K -1,450 Closed
DWA
430
Dorsey Wright & Associates
California
-$328K -1,349 Closed
Verition Fund Management
431
Verition Fund Management
Connecticut
-$241K -991 Closed
MWP
432
MYCIO Wealth Partners
Pennsylvania
-$215K -887 Closed
SP
433
Symmetry Partners
Connecticut
-$215K -883 Closed
GAM
434
Gotham Asset Management
New York
-$205K -843 Closed
WAM
435
Wolverine Asset Management
Illinois
-$191K -789 Closed
CG
436
Cutler Group
California
-$145K -600 Closed
HAG
437
HighPoint Advisor Group
Illinois
-$129K -526 Closed
TRCT
438
Tower Research Capital (TRC)
New York
-$74K -306 Closed
QT
439
Quantamental Technologies
New York
-$66K -271 Closed
TF
440
Tompkins Financial
New York
-$36K -150 Closed
CAPTRUST Financial Advisors
441
CAPTRUST Financial Advisors
North Carolina
-$21K -85 Closed
AIM
442
AIA Investment Management
Singapore
-$12K -51 Closed
CIAS
443
Capital Investment Advisory Services
North Carolina
-$10K -40 Closed
GWS
444
Glassman Wealth Services
Virginia
-$1K -3 Closed
HIA
445
Harbor Investment Advisory
Maryland
+$248 +1 New
BWM
446
BerganKDV Wealth Management
Minnesota
+$496 +2 New

LII Hedge Fund Activity: Q4 2019 in Review

405 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q4 2019, worth a combined $6.75B — up 4.5% from $6.46B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new LII positions and 43 closed out — a net gain of 25 holders — while 118 added to existing stakes and 152 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $70.4M. The largest seller was JP Morgan Chase, cutting an estimated $152M.

  • 405 institutional investors held Lennox International (LII) as of Q4 2019, up from 389 in Q3 2019.
  • Funds reported $6.75B of Lennox International stock for Q4 2019, up 4.5% quarter-over-quarter.
  • 68 funds opened new Lennox International positions in Q4 2019 and 43 closed out, a net change of +25 holders.
  • The largest Lennox International buyer in Q4 2019 was T. Rowe Price Associates, an estimated $70.4M added.
  • The largest Lennox International seller in Q4 2019 was JP Morgan Chase, an estimated $152M sold.

Based on aggregated 13F filings for Q4 2019.