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Lennox International

367 hedge funds and large institutions have $5.97B invested in Lennox International in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 124 increasing their positions, 122 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

2% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 122

0.12% more ownership

Funds ownership: 68.39%68.51% (+0.12%)

1% less capital invested

Capital invested by funds: $6.01B → $5.97B (-$42.4M)

3% less funds holding

Funds holding: 377367 (-10)

11% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 55

23% less call options, than puts

Call options by funds: $28.6M | Put options by funds: $37M

Holders
367
Holders Change
-10
Holders Change %
-2.65%
% of All Funds
8.18%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
49
Increased
124
Reduced
122
Closed
55
Calls
$28.6M
Puts
$37M
Net Calls
-$8.43M
Net Calls Change
+$3.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$41.4M +$28.5K +135 +0.1%
O
27
OppenheimerFunds
New York
$40.5M -$3.81M -18,023 -9%
Bank of America
28
Bank of America
North Carolina
$36.8M +$2.88M +13,644 +9%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$35.8M +$877K +4,152 +3%
Principal Financial Group
30
Principal Financial Group
Iowa
$35M -$750K -3,552 -2%
Federated Hermes
31
Federated Hermes
Pennsylvania
$33.1M +$13M +61,561 +69%
BCM
32
Bridgeway Capital Management
Texas
$32.6M -$116K -550 -0.4%
EAM
33
Eventide Asset Management
Massachusetts
$31.5M +$5.49M +26,000 +22%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$29.7M +$2.89M +13,677 +11%
UBS AM
35
UBS AM
Illinois
$27.5M +$2.41M +11,433 +10%
Adage Capital Partners
36
Adage Capital Partners
Massachusetts
$27M +$21.1M +100,000 +429%
RP
37
Riverbridge Partners
Minnesota
$26.2M -$1.45M -6,866 -5%
Swiss National Bank
38
Swiss National Bank
Switzerland
$25.9M
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$25.9M +$443K +2,100 +2%
Renaissance Technologies
40
Renaissance Technologies
New York
$24.1M +$23.3M +110,100 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$22.4M +$5.37M +25,438 +33%
EAM
42
EULAV Asset Management
Florida
$20.7M +$845K +4,000 +4%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$20.1M +$399K +1,887 +2%
PPA
44
Parametric Portfolio Associates
Washington
$19.9M +$82.6K +391 +0.4%
TCIM
45
TIAA CREF Investment Management
New York
$19.4M -$1.19M -5,612 -6%
Legal & General Group
46
Legal & General Group
United Kingdom
$19M +$2.34M +11,088 +15%
KIM
47
Karpus Investment Management
New York
$18.7M -$18.2K -86 -0.1%
Deutsche Bank
48
Deutsche Bank
Germany
$18.5M -$5.85M -27,721 -25%
CS
49
Credit Suisse
Switzerland
$16.7M -$948K -4,487 -6%
Invesco
50
Invesco
Georgia
$16.4M -$3.55M -16,824 -18%

LII Hedge Fund Activity: Q4 2018 in Review

367 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q4 2018, worth a combined $5.97B — down 0.71% from $6.01B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of LII and 49 opened new positions — a net loss of 6 holders — while 122 trimmed existing stakes and 124 added.

The largest buyer was Atlanta Capital Management, adding an estimated $39M. The largest seller was JP Morgan Chase, cutting an estimated $38.3M.

  • 367 institutional investors held Lennox International (LII) as of Q4 2018, down from 377 in Q3 2018.
  • Funds reported $5.97B of Lennox International stock for Q4 2018, down 0.71% quarter-over-quarter.
  • 49 funds opened new Lennox International positions in Q4 2018 and 55 closed out, a net change of -6 holders.
  • The largest Lennox International buyer in Q4 2018 was Atlanta Capital Management, an estimated $39M added.
  • The largest Lennox International seller in Q4 2018 was JP Morgan Chase, an estimated $38.3M sold.

Based on aggregated 13F filings for Q4 2018.