We are live on ! Find out more
LII icon

Lennox International

411 hedge funds and large institutions have $7.66B invested in Lennox International in 2019 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 124 increasing their positions, 154 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 35

5% more funds holding

Funds holding: 392411 (+19)

1% more capital invested

Capital invested by funds: $7.56B → $7.66B (+$94.2M)

0.69% less ownership

Funds ownership: 71.82%71.13% (-0.69%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

19% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 154

58% less call options, than puts

Call options by funds: $41.9M | Put options by funds: $100M

Holders
411
Holders Change
+19
Holders Change %
+4.85%
% of All Funds
8.93%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
59
Increased
124
Reduced
154
Closed
35
Calls
$41.9M
Puts
$100M
Net Calls
-$58.3M
Net Calls Change
-$3.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$57.4M +$514K +1,884 +0.9%
Impax Asset Management Group
27
Impax Asset Management Group
United Kingdom
$55.8M -$11.4M -41,633 -17%
Charles Schwab
28
Charles Schwab
California
$55.5M -$18.8M -68,799 -25%
UBS AM
29
UBS AM
Illinois
$44M +$10M +36,679 +30%
Principal Financial Group
30
Principal Financial Group
Iowa
$43.3M -$878K -3,220 -2%
Legal & General Group
31
Legal & General Group
United Kingdom
$43.3M +$7.27M +26,678 +20%
Federated Hermes
32
Federated Hermes
Pennsylvania
$41.9M -$7.85M -28,780 -16%
EAM
33
Eventide Asset Management
Massachusetts
$39.6M
N
34
Nuveen
North Carolina
$38.4M +$38M +139,565 New
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$37.7M -$300K -1,101 -0.8%
Barclays
36
Barclays
United Kingdom
$37.7M +$17.4M +63,813 +87%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$37.5M -$7.77M -28,492 -17%
Swiss National Bank
38
Swiss National Bank
Switzerland
$32.2M -$1.06M -3,900 -3%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$31.5M -$2.56M -9,400 -8%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$29.2M +$15.7M +57,734 +119%
RP
41
Riverbridge Partners
Minnesota
$28.4M -$2.31M -8,491 -8%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$28.3M +$248K +910 +0.9%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$28.3M -$11.3M -41,537 -29%
EAM
44
EULAV Asset Management
Florida
$25.6M -$1.01M -3,700 -4%
Teacher Retirement System of Texas
45
Teacher Retirement System of Texas
Texas
$25M +$13.9M +50,886 +127%
PPA
46
Parametric Portfolio Associates
Washington
$25M -$466K -1,710 -2%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$24.3M +$118K +433 +0.5%
KIM
48
Karpus Investment Management
New York
$23.4M -$24.3K -89 -0.1%
CS
49
Credit Suisse
Switzerland
$22.1M -$7.81M -28,632 -26%
Deutsche Bank
50
Deutsche Bank
Germany
$21.5M +$1.46M +5,342 +7%

LII Hedge Fund Activity: Q2 2019 in Review

411 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q2 2019, worth a combined $7.66B — up 1.2% from $7.56B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new LII positions and 35 closed out — a net gain of 24 holders — while 124 added to existing stakes and 154 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $178M. The largest seller was JP Morgan Chase, cutting an estimated $179M.

  • 411 institutional investors held Lennox International (LII) as of Q2 2019, up from 392 in Q1 2019.
  • Funds reported $7.66B of Lennox International stock for Q2 2019, up 1.2% quarter-over-quarter.
  • 59 funds opened new Lennox International positions in Q2 2019 and 35 closed out, a net change of +24 holders.
  • The largest Lennox International buyer in Q2 2019 was T. Rowe Price Associates, an estimated $178M added.
  • The largest Lennox International seller in Q2 2019 was JP Morgan Chase, an estimated $179M sold.

Based on aggregated 13F filings for Q2 2019.