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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
AAMU
76
Amundi Asset Management US
Massachusetts
$8.93M -$128K -534 -2%
BRC
77
Bishop Rock Capital
New York
$8.86M +$3.06M +12,813 +62%
Stifel Financial
78
Stifel Financial
Missouri
$8.68M +$724K +3,031 +10%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$8.68M -$385K -1,609 -5%
GIA
80
Gateway Investment Advisers
Ohio
$8.49M -$1.61M -6,750 -17%
Comerica Bank
81
Comerica Bank
Texas
$8.32M -$214K -897 -3%
HCM
82
Horrell Capital Management
Arkansas
$8.24M +$33K +138 +0.4%
MCM
83
McKinley Capital Management
Alaska
$8.22M -$201K -843 -3%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$7.77M -$328K -1,371 -4%
LCP
85
LGT Capital Partners
Switzerland
$7.6M -$1.34M -5,600 -16%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$7.37M -$71K -297 -1%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$7.35M -$2.99M -12,500 -31%
OAC
88
OMERS Administration Corp
Ontario, Canada
$7.26M +$6.33M +26,500 New
A
89
AustralianSuper
Australia
$7.15M +$5.2M +21,771 +413%
DCM
90
Dupont Capital Management
Delaware
$7.07M -$840K -3,513 -12%
AAF
91
Andra AP-fonden
Sweden
$6.85M +$6.19M +25,900 New
ASRS
92
Arizona State Retirement System
Arizona
$6.81M -$60.7K -254 -1%
RPI
93
Railway Pension Investments
United Kingdom
$6.73M +$3.39M +14,200 +126%
TPSF
94
Texas Permanent School Fund
Texas
$6.44M +$153K +640 +3%
SCM
95
Sterling Capital Management
North Carolina
$6.33M
Prudential Financial
96
Prudential Financial
New Jersey
$6.23M -$237K -990 -4%
SEI Investments
97
SEI Investments
Pennsylvania
$6.13M +$2.79M +11,677 +102%
Twin Tree Management
98
Twin Tree Management
Texas
$6.13M +$5.54M +23,171 New
US Bancorp
99
US Bancorp
Minnesota
$6.11M -$332K -1,390 -6%
DA
100
Denali Advisors
California
$6.08M +$3.49M +14,600 +174%

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.