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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
Canada Life
51
Canada Life
Manitoba, Canada
$17.2M -$869K -3,369 -5%
Millennium Management
52
Millennium Management
New York
$17.2M +$17.2M +66,725 +1,676%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$16.9M +$8.12M +31,483 +83%
AIG
54
American International Group
New York
$16.5M -$353K -1,368 -2%
CC
55
Carlson Capital
Texas
$15M +$15.9M +61,630 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$15M +$133K +517 +0.8%
DekaBank Deutsche Girozentrale
57
DekaBank Deutsche Girozentrale
Germany
$13.4M -$2.42M -9,370 -14%
Deutsche Bank
58
Deutsche Bank
Germany
$13.3M -$6.02M -23,334 -30%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$13.3M
Russell Investments Group
60
Russell Investments Group
United Kingdom
$13.1M -$2.63M -10,180 -16%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.7M -$1.86M -7,193 -12%
Voloridge Investment Management
62
Voloridge Investment Management
Florida
$12.6M +$9.35M +36,242 +230%
Marshall Wace
63
Marshall Wace
United Kingdom
$12.6M +$13.4M +52,007 New
Aviva
64
Aviva
United Kingdom
$12.2M +$12.9M +50,194 New
Robeco Institutional Asset Management
65
Robeco Institutional Asset Management
Netherlands
$11.5M -$2.84M -10,997 -19%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$11.3M -$173K -671 -1%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$11.1M -$26.3K -102 -0.2%
BFM
68
Boston Financial Management
Massachusetts
$10.8M +$891K +3,454 +8%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$10.8M -$3.52M -13,649 -23%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$9.85M +$7.96M +30,855 +318%
First Trust Advisors
71
First Trust Advisors
Illinois
$9.8M -$7.22M -27,977 -41%
CS
72
Credit Suisse
Switzerland
$9.74M -$10.4M -40,274 -50%
AG
73
Aperio Group
California
$9.35M -$5.14M -19,934 -34%
Federated Hermes
74
Federated Hermes
Pennsylvania
$9.17M -$29.6M -114,765 -75%
BRC
75
Bishop Rock Capital
New York
$9.04M +$477K +1,851 +5%

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.