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Lennox International

377 hedge funds and large institutions have $6.01B invested in Lennox International in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 124 increasing their positions, 122 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 33

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% more capital invested

Capital invested by funds: $5.59B → $6.01B (+$420M)

7% more funds holding

Funds holding: 353377 (+24)

2% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 122

0.62% more ownership

Funds ownership: 67.76%68.39% (+0.62%)

32% less call options, than puts

Call options by funds: $25.9M | Put options by funds: $38M

Holders
377
Holders Change
+24
Holders Change %
+6.8%
% of All Funds
8.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
63
Increased
124
Reduced
122
Closed
33
Calls
$25.9M
Puts
$38M
Net Calls
-$12.1M
Net Calls Change
-$9.93M
Name Holding Trade Value Shares
Change
Change in
Stake
O
26
OppenheimerFunds
New York
$44.3M -$21.5M -98,704 -33%
EVM
27
Eaton Vance Management
Massachusetts
$43.6M
Wells Fargo
28
Wells Fargo
California
$41.3M +$2.12M +9,715 +5%
Charles Schwab
29
Charles Schwab
California
$40.6M +$1.08M +4,955 +3%
Morgan Stanley
30
Morgan Stanley
New York
$36.3M +$4.51M +20,692 +14%
Principal Financial Group
31
Principal Financial Group
Iowa
$35.7M -$392K -1,798 -1%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$34.8M +$27.6M +126,695 +387%
Bank of America
33
Bank of America
North Carolina
$33.7M +$476K +2,186 +1%
BCM
34
Bridgeway Capital Management
Texas
$32.7M -$501K -2,300 -2%
RP
35
Riverbridge Partners
Minnesota
$27.6M -$754K -3,463 -3%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$26.8M +$701K +3,219 +3%
Swiss National Bank
37
Swiss National Bank
Switzerland
$25.9M -$893K -4,100 -3%
EAM
38
Eventide Asset Management
Massachusetts
$25.8M
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$25.4M -$218K -1,000 -0.9%
UBS AM
40
UBS AM
Illinois
$24.9M +$703K +3,230 +3%
Deutsche Bank
41
Deutsche Bank
Germany
$24.5M -$2.45M -11,243 -9%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$24.1M -$8.06M -37,002 -25%
BCPEM
43
Bain Capital Public Equity Management
Massachusetts
$22.8M +$22.7M +104,261 New
TCIM
44
TIAA CREF Investment Management
New York
$20.6M -$56.8K -261 -0.3%
Invesco
45
Invesco
Georgia
$20M +$9.77M +44,837 +96%
EAM
46
EULAV Asset Management
Florida
$19.8M +$871K +4,000 +5%
PPA
47
Parametric Portfolio Associates
Washington
$19.7M +$3.34M +15,317 +20%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$19.7M +$19.2M +87,955 +4,102%
Federated Hermes
49
Federated Hermes
Pennsylvania
$19.6M +$16.4M +75,310 +525%
KIM
50
Karpus Investment Management
New York
$18.7M -$74K -340 -0.4%

LII Hedge Fund Activity: Q3 2018 in Review

377 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q3 2018, worth a combined $6.01B — up 7.5% from $5.59B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new LII positions and 33 closed out — a net gain of 30 holders — while 124 added to existing stakes and 122 trimmed.

The largest buyer was Seven Post Investment Office, opening a new position worth an estimated $68.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $89.8M.

  • 377 institutional investors held Lennox International (LII) as of Q3 2018, up from 353 in Q2 2018.
  • Funds reported $6.01B of Lennox International stock for Q3 2018, up 7.5% quarter-over-quarter.
  • 63 funds opened new Lennox International positions in Q3 2018 and 33 closed out, a net change of +30 holders.
  • The largest Lennox International buyer in Q3 2018 was Seven Post Investment Office, an estimated $68.4M added.
  • The largest Lennox International seller in Q3 2018 was T. Rowe Price Associates, an estimated $89.8M sold.

Based on aggregated 13F filings for Q3 2018.