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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
LCP
76
LGT Capital Partners
Switzerland
$7.5M
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$7.29M -$586K -2,690 -7%
Barclays
78
Barclays
United Kingdom
$6.85M +$4.39M +20,165 +180%
HCM
79
Horrell Capital Management
Arkansas
$6.71M +$29.6K +136 +0.4%
Comerica Bank
80
Comerica Bank
Texas
$6.38M +$746K +3,426 +12%
Stifel Financial
81
Stifel Financial
Missouri
$6.37M +$26.8K +123 +0.4%
EGM
82
Engineers Gate Manager
New York
$6.2M +$5.97M +27,396 +2,740%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$6.18M -$10.5M -48,396 -63%
Two Sigma Investments
84
Two Sigma Investments
New York
$5.7M +$5.69M +26,108 New
Prudential Financial
85
Prudential Financial
New Jersey
$5.69M -$103K -474 -2%
AG
86
Aperio Group
California
$5.66M +$85.2K +391 +2%
ASRS
87
Arizona State Retirement System
Arizona
$5.62M -$10K -46 -0.2%
US Bancorp
88
US Bancorp
Minnesota
$5.51M -$15.7K -72 -0.3%
AAF
89
Andra AP-fonden
Sweden
$5.46M +$1.37M +6,300 +34%
PPC
90
Precision Path Capital
New York
$5.46M +$5.44M +25,000 New
Citigroup
91
Citigroup
New York
$5.35M +$1.2M +5,522 +29%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$5.19M -$19.3M -88,489 -79%
ONB
93
Old National Bancorp
Indiana
$5.13M -$717K -3,294 -12%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$5.09M -$24.9M -114,359 -83%
Lord, Abbett & Co
95
Lord, Abbett & Co
New Jersey
$5.02M +$5.01M +23,000 New
TPSF
96
Texas Permanent School Fund
Texas
$4.98M -$253K -1,162 -5%
MIM
97
MetLife Investment Management
New Jersey
$4.84M -$250K -1,148 -5%
SRC
98
Stone Run Capital
New York
$4.75M
Man Group
99
Man Group
United Kingdom
$4.75M +$4.48M +20,564 +1,750%
DCM
100
Dupont Capital Management
Delaware
$4.68M +$3.13M +14,349 +203%

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.