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Lennox International

355 hedge funds and large institutions have $5.95B invested in Lennox International in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 119 increasing their positions, 132 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

1.86% more ownership

Funds ownership: 68.83%70.69% (+1.9%)

5% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 41

1% less funds holding

Funds holding: 357355 (-2)

1% less capital invested

Capital invested by funds: $5.99B → $5.95B (-$37.2M)

7% less call options, than puts

Call options by funds: $18.8M | Put options by funds: $20.2M

10% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 132

Holders
355
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
8.14%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
43
Increased
119
Reduced
132
Closed
41
Calls
$18.8M
Puts
$20.2M
Net Calls
-$1.48M
Net Calls Change
-$4.79M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
51
EULAV Asset Management
Florida
$16.5M
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$15.8M -$74.5K -358 -0.5%
Legal & General Group
53
Legal & General Group
United Kingdom
$15.7M +$2.18M +10,472 +16%
AIG
54
American International Group
New York
$15.4M -$542K -2,607 -3%
FAM
55
Fred Alger Management
New York
$15M -$24M -115,604 -61%
GC
56
Guggenheim Capital
Illinois
$14.2M +$3.18M +15,265 +28%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$14.2M -$312K -1,500 -2%
IAMA
58
Impax Asset Management (AIFM)
United Kingdom
$14M +$1.8M +8,643 +14%
HCM
59
Hilton Capital Management
New York
$13.8M +$95.3K +458 +0.7%
Invesco
60
Invesco
Georgia
$13.6M +$4.62M +22,209 +50%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$13.5M
First Trust Advisors
62
First Trust Advisors
Illinois
$13.2M +$11.7M +56,297 +677%
Canada Life
63
Canada Life
Manitoba, Canada
$13.1M -$569K -2,735 -4%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$12.8M -$423K -2,032 -3%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.4M -$448K -2,155 -3%
CS
66
Credit Suisse
Switzerland
$12.2M -$6.43M -30,928 -34%
TA
67
Teachers Advisors
New York
$11.7M +$10.4K +50 +0.1%
Asset Management One
68
Asset Management One
Japan
$11.5M -$1.07M -5,162 -8%
IP
69
Interval Partners
New York
$10.2M +$10.4M +50,000 New
Macquarie Group
70
Macquarie Group
Australia
$9.97M +$3.87M +18,625 +62%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$9.77M -$539K -2,589 -5%
Citigroup
72
Citigroup
New York
$8.68M +$3.43M +16,496 +63%
Fidelity Investments
73
Fidelity Investments
Massachusetts
$8.67M -$7.82M -37,583 -47%
VRS
74
Virginia Retirement Systems
Virginia
$8.48M
PPC
75
Precision Path Capital
New York
$8.18M +$2.29M +11,000 +38%

LII Hedge Fund Activity: Q1 2018 in Review

355 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q1 2018, worth a combined $5.95B — down 0.62% from $5.99B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new LII positions and 41 closed out — a net gain of 2 holders — while 119 added to existing stakes and 132 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $68.7M. The largest seller was Morgan Stanley, cutting an estimated $33M.

  • 355 institutional investors held Lennox International (LII) as of Q1 2018, down from 357 in Q4 2017.
  • Funds reported $5.95B of Lennox International stock for Q1 2018, down 0.62% quarter-over-quarter.
  • 43 funds opened new Lennox International positions in Q1 2018 and 41 closed out, a net change of +2 holders.
  • The largest Lennox International buyer in Q1 2018 was Citadel Advisors, an estimated $68.7M added.
  • The largest Lennox International seller in Q1 2018 was Morgan Stanley, an estimated $33M sold.

Based on aggregated 13F filings for Q1 2018.