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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
KIM
51
Karpus Investment Management
New York
$23M -$72.9K -305 -0.4%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$22.5M +$13.5M +56,473 +196%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$20.4M +$1.09M +4,554 +6%
Barclays
54
Barclays
United Kingdom
$19.3M +$9.25M +38,687 +112%
Deutsche Bank
55
Deutsche Bank
Germany
$19.2M -$2.84M -11,880 -14%
AIG
56
American International Group
New York
$19M -$555K -2,322 -3%
TA
57
Teachers Advisors
New York
$18.5M +$5.39M +22,547 +47%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$16M +$37.5K +157 +0.3%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.5M -$615K -2,571 -4%
Canada Life
60
Canada Life
Manitoba, Canada
$14.6M -$37.8K -158 -0.3%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$14.4M -$789K -3,300 -6%
Robeco Institutional Asset Management
62
Robeco Institutional Asset Management
Netherlands
$14.2M +$9.67M +40,452 +303%
Janus Henderson Group
63
Janus Henderson Group
United Kingdom
$12.8M +$10.7M +44,957 +1,289%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$12.6M
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$12.4M -$70.3K -294 -0.6%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$12.1M -$4.78K -20 -0%
Citigroup
67
Citigroup
New York
$10.8M +$2.94M +12,291 +43%
BFM
68
Boston Financial Management
Massachusetts
$10.7M +$365K +1,528 +4%
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$10.6M +$9.6M +40,160 New
AG
70
Aperio Group
California
$10.2M +$2.14M +8,940 +30%
First Trust Advisors
71
First Trust Advisors
Illinois
$10.1M +$2.32M +9,709 +34%
CW
72
Cobiz Wealth
Colorado
$10M +$112K +467 +1%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$9.36M -$3.67M -15,363 -30%
Morgan Stanley
74
Morgan Stanley
New York
$9.18M +$2.02M +8,450 +32%
MOACM
75
Mutual of America Capital Management
New York
$9.16M -$103K -429 -1%

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.