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Lennox International

377 hedge funds and large institutions have $6.01B invested in Lennox International in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 124 increasing their positions, 122 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

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% more capital invested

Capital invested by funds: $5.59B → $6.01B (+$420M)

7% more funds holding

Funds holding: 353377 (+24)

2% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 122

0.62% more ownership

Funds ownership: 67.76%68.39% (+0.62%)

32% less call options, than puts

Call options by funds: $25.9M | Put options by funds: $38M

Holders
377
Holders Change
+24
Holders Change %
+6.8%
% of All Funds
8.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
63
Increased
124
Reduced
122
Closed
33
Calls
$25.9M
Puts
$38M
Net Calls
-$12.1M
Net Calls Change
-$9.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$18.2M -$271K -1,245 -1%
CS
52
Credit Suisse
Switzerland
$17.7M +$4.89M +22,458 +38%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$17.6M +$1.46M +6,712 +9%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$16.8M -$770K -3,535 -4%
Legal & General Group
55
Legal & General Group
United Kingdom
$16.5M +$478K +2,196 +3%
SAM
56
Scopus Asset Management
New York
$16.4M +$16.3M +75,000 New
AIG
57
American International Group
New York
$16.1M -$223K -1,026 -1%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$14.1M -$55.8K -256 -0.4%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.2M +$166K +762 +1%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$12.9M -$292K -1,343 -2%
Asset Management One
61
Asset Management One
Japan
$12.3M +$8.06K +37 +0.1%
Canada Life
62
Canada Life
Manitoba, Canada
$11.9M -$2.05M -9,395 -15%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$11.1M +$10.9M +50,000 +8,333%
Holocene Advisors
64
Holocene Advisors
New York
$10.5M +$10.5M +48,100 New
Point72 Asset Management
65
Point72 Asset Management
Connecticut
$10.5M +$806K +3,700 +8%
TA
66
Teachers Advisors
New York
$10.3M +$93.7K +430 +0.9%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$10.2M -$4.26M -19,538 -30%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$9.86M -$604K -2,771 -6%
MCM
69
McKinley Capital Management
Alaska
$8.92M +$8.63M +39,608 +3,233%
AAMU
70
Amundi Asset Management US
Massachusetts
$8.55M +$964K +4,427 +13%
GIA
71
Gateway Investment Advisers
Ohio
$8.47M -$14.6K -67 -0.2%
CW
72
Cobiz Wealth
Colorado
$8.06M +$23.1K +106 +0.3%
BFM
73
Boston Financial Management
Massachusetts
$8M +$2M +9,187 +33%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$7.83M -$412K -1,890 -5%
MOACM
75
Mutual of America Capital Management
New York
$7.51M +$22.2K +102 +0.3%

LII Hedge Fund Activity: Q3 2018 in Review

377 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q3 2018, worth a combined $6.01B — up 7.5% from $5.59B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new LII positions and 33 closed out — a net gain of 30 holders — while 124 added to existing stakes and 122 trimmed.

The largest buyer was Seven Post Investment Office, opening a new position worth an estimated $68.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $89.8M.

  • 377 institutional investors held Lennox International (LII) as of Q3 2018, up from 353 in Q2 2018.
  • Funds reported $6.01B of Lennox International stock for Q3 2018, up 7.5% quarter-over-quarter.
  • 63 funds opened new Lennox International positions in Q3 2018 and 33 closed out, a net change of +30 holders.
  • The largest Lennox International buyer in Q3 2018 was Seven Post Investment Office, an estimated $68.4M added.
  • The largest Lennox International seller in Q3 2018 was T. Rowe Price Associates, an estimated $89.8M sold.

Based on aggregated 13F filings for Q3 2018.