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Lennox International

389 hedge funds and large institutions have $6.46B invested in Lennox International in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 111 increasing their positions, 170 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.43% less ownership

Funds ownership: 71.13%68.69% (-2.4%)

5% less funds holding

Funds holding: 411389 (-22)

16% less capital invested

Capital invested by funds: $7.66B → $6.46B (-$1.2B)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

35% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 170

37% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 57

50% less call options, than puts

Call options by funds: $36.1M | Put options by funds: $72.3M

Holders
389
Holders Change
-22
Holders Change %
-5.35%
% of All Funds
8.53%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
36
Increased
111
Reduced
170
Closed
57
Calls
$36.1M
Puts
$72.3M
Net Calls
-$36.1M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$43.1M +$18.4M +71,319 +67%
Legal & General Group
27
Legal & General Group
United Kingdom
$40.2M +$2.05M +7,954 +5%
Goldman Sachs
28
Goldman Sachs
New York
$39.3M -$19.1M -74,156 -31%
Bank of America
29
Bank of America
North Carolina
$38.5M -$13M -50,441 -24%
UBS AM
30
UBS AM
Illinois
$38.2M -$635K -2,462 -2%
Principal Financial Group
31
Principal Financial Group
Iowa
$37.5M -$847K -3,282 -2%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$34.9M +$1.89M +7,324 +5%
N
33
Nuveen
North Carolina
$34.1M +$185K +717 +0.5%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$33.6M +$377K +1,460 +1%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$31.7M +$33.6M +130,170 +94,326%
Swiss National Bank
36
Swiss National Bank
Switzerland
$28.3M -$161K -624 -0.5%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$27.1M -$825K -3,200 -3%
RP
38
Riverbridge Partners
Minnesota
$25.6M +$566K +2,193 +2%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$24.5M -$499K -1,934 -2%
EAM
40
EULAV Asset Management
Florida
$23.8M +$1.21M +4,700 +5%
Victory Capital Management
41
Victory Capital Management
Texas
$23.5M +$20.8M +80,569 +501%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$22.7M -$2.42M -9,364 -9%
Renaissance Technologies
43
Renaissance Technologies
New York
$22.2M +$15.1M +58,400 +178%
PPA
44
Parametric Portfolio Associates
Washington
$21.4M -$681K -2,641 -3%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$21.2M -$196K -758 -0.9%
KIM
46
Karpus Investment Management
New York
$20.7M
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$19.6M +$1.75M +6,770 +9%
Two Sigma Investments
48
Two Sigma Investments
New York
$18.9M +$20.1M +77,899 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$18.2M -$83.9M -325,439 -81%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$17.8M +$12.4M +48,248 +193%

LII Hedge Fund Activity: Q3 2019 in Review

389 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q3 2019, worth a combined $6.46B — down 16% from $7.66B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of LII and 36 opened new positions — a net loss of 21 holders — while 170 trimmed existing stakes and 111 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $103M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $115M sold.

  • 389 institutional investors held Lennox International (LII) as of Q3 2019, down from 411 in Q2 2019.
  • Funds reported $6.46B of Lennox International stock for Q3 2019, down 16% quarter-over-quarter.
  • 36 funds opened new Lennox International positions in Q3 2019 and 57 closed out, a net change of -21 holders.
  • The largest Lennox International buyer in Q3 2019 was T. Rowe Price Associates, an estimated $103M added.
  • The largest Lennox International seller in Q3 2019 was Westfield Capital Management, an estimated $115M sold.

Based on aggregated 13F filings for Q3 2019.