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Lennox International

392 hedge funds and large institutions have $7.56B invested in Lennox International in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 143 increasing their positions, 121 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

27% more capital invested

Capital invested by funds: $5.97B → $7.56B (+$1.59B)

18% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 121

7% more funds holding

Funds holding: 367392 (+25)

3.31% more ownership

Funds ownership: 68.51%71.82% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

48% less call options, than puts

Call options by funds: $58.3M | Put options by funds: $113M

Holders
392
Holders Change
+25
Holders Change %
+6.81%
% of All Funds
8.48%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
63
Increased
143
Reduced
121
Closed
33
Calls
$58.3M
Puts
$113M
Net Calls
-$54.5M
Net Calls Change
-$46.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$57.9M +$20.8M +87,137 +66%
Wells Fargo
27
Wells Fargo
California
$55.1M +$4.67M +19,537 +10%
Bank of America
28
Bank of America
North Carolina
$54.7M +$9.3M +38,915 +23%
Federated Hermes
29
Federated Hermes
Pennsylvania
$47.9M +$7.19M +30,066 +20%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$43.6M +$23M +96,229 +140%
Principal Financial Group
31
Principal Financial Group
Iowa
$42.5M +$245K +1,024 +0.6%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$40.9M -$2.13M -8,908 -5%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$38.2M +$29.1M +121,843 +540%
EAM
34
Eventide Asset Management
Massachusetts
$38.1M
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$36.5M +$454K +1,900 +1%
APG Asset Management
36
APG Asset Management
Netherlands
$35.8M +$26.9M +112,400 +284%
Legal & General Group
37
Legal & General Group
United Kingdom
$34.6M +$10.5M +44,126 +51%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$32.8M +$1.34M +5,600 +5%
UBS AM
39
UBS AM
Illinois
$32.6M -$555K -2,320 -2%
Renaissance Technologies
40
Renaissance Technologies
New York
$32.4M +$2.99M +12,500 +11%
Swiss National Bank
41
Swiss National Bank
Switzerland
$32M +$621K +2,600 +2%
TCIM
42
TIAA CREF Investment Management
New York
$29.8M +$5.76M +24,103 +27%
RP
43
Riverbridge Partners
Minnesota
$29.5M -$1.9M -7,944 -7%
CS
44
Credit Suisse
Switzerland
$28.8M +$7.78M +32,545 +43%
PAMU
45
Pictet Asset Management (UK)
United Kingdom
$28.6M -$9.96M -41,674 -28%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$27M -$119K -497 -0.5%
EAM
47
EULAV Asset Management
Florida
$25.9M +$526K +2,200 +2%
PPA
48
Parametric Portfolio Associates
Washington
$24.4M +$415K +1,735 +2%
Invesco
49
Invesco
Georgia
$24M +$3.8M +15,918 +21%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$23.2M -$1.01M -4,209 -5%

LII Hedge Fund Activity: Q1 2019 in Review

392 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q1 2019, worth a combined $7.56B — up 27% from $5.97B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new LII positions and 33 closed out — a net gain of 30 holders — while 143 added to existing stakes and 121 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $129M. The largest seller was JP Morgan Chase, cutting an estimated $60.8M.

  • 392 institutional investors held Lennox International (LII) as of Q1 2019, up from 367 in Q4 2018.
  • Funds reported $7.56B of Lennox International stock for Q1 2019, up 27% quarter-over-quarter.
  • 63 funds opened new Lennox International positions in Q1 2019 and 33 closed out, a net change of +30 holders.
  • The largest Lennox International buyer in Q1 2019 was T. Rowe Price Associates, an estimated $129M added.
  • The largest Lennox International seller in Q1 2019 was JP Morgan Chase, an estimated $60.8M sold.

Based on aggregated 13F filings for Q1 2019.