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Lennox International

411 hedge funds and large institutions have $7.66B invested in Lennox International in 2019 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 124 increasing their positions, 154 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 35

5% more funds holding

Funds holding: 392411 (+19)

1% more capital invested

Capital invested by funds: $7.56B → $7.66B (+$94.2M)

0.69% less ownership

Funds ownership: 71.82%71.13% (-0.69%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

19% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 154

58% less call options, than puts

Call options by funds: $41.9M | Put options by funds: $100M

Holders
411
Holders Change
+19
Holders Change %
+4.85%
% of All Funds
8.93%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
59
Increased
124
Reduced
154
Closed
35
Calls
$41.9M
Puts
$100M
Net Calls
-$58.3M
Net Calls Change
-$3.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
76
Stifel Financial
Missouri
$8.71M -$353K -1,295 -4%
Morgan Stanley
77
Morgan Stanley
New York
$8.68M -$861K -3,159 -9%
HCM
78
Horrell Capital Management
Arkansas
$8.51M -$61.6K -226 -0.7%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$8.24M -$780K -2,862 -9%
Comerica Bank
80
Comerica Bank
Texas
$8.08M -$704K -2,583 -8%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$7.92M +$292K +1,071 +4%
GIA
82
Gateway Investment Advisers
Ohio
$7.88M -$948K -3,476 -11%
RPI
83
Railway Pension Investments
United Kingdom
$7.71M +$709K +2,600 +10%
A
84
AustralianSuper
Australia
$7.7M +$263K +963 +4%
SEI Investments
85
SEI Investments
Pennsylvania
$7.62M +$1.23M +4,502 +19%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$7.22M +$2.38M +8,713 +50%
ASRS
87
Arizona State Retirement System
Arizona
$7.04M -$40.9K -150 -0.6%
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$6.87M +$4.95M +18,154 +265%
AAF
89
Andra AP-fonden
Sweden
$6.85M -$273K -1,000 -4%
DCM
90
Dupont Capital Management
Delaware
$6.83M -$514K -1,885 -7%
TPSF
91
Texas Permanent School Fund
Texas
$6.59M -$112K -410 -2%
SCM
92
Sterling Capital Management
North Carolina
$6.58M
Prudential Financial
93
Prudential Financial
New Jersey
$6.57M +$86.4K +317 +1%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$6.47M -$1.6M -5,856 -20%
SAM
95
Scopus Asset Management
New York
$6.46M +$6.41M +23,500 New
Axa
96
Axa
France
$6.35M +$436K +1,600 +7%
RJA
97
Raymond James & Associates
Florida
$6.13M +$534K +1,958 +10%
US Bancorp
98
US Bancorp
Minnesota
$6.1M -$256K -938 -4%
LCP
99
LGT Capital Partners
Switzerland
$5.98M -$1.91M -7,000 -24%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$5.83M +$819K +3,005 +17%

LII Hedge Fund Activity: Q2 2019 in Review

411 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q2 2019, worth a combined $7.66B — up 1.2% from $7.56B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new LII positions and 35 closed out — a net gain of 24 holders — while 124 added to existing stakes and 154 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $178M. The largest seller was JP Morgan Chase, cutting an estimated $179M.

  • 411 institutional investors held Lennox International (LII) as of Q2 2019, up from 392 in Q1 2019.
  • Funds reported $7.66B of Lennox International stock for Q2 2019, up 1.2% quarter-over-quarter.
  • 59 funds opened new Lennox International positions in Q2 2019 and 35 closed out, a net change of +24 holders.
  • The largest Lennox International buyer in Q2 2019 was T. Rowe Price Associates, an estimated $178M added.
  • The largest Lennox International seller in Q2 2019 was JP Morgan Chase, an estimated $179M sold.

Based on aggregated 13F filings for Q2 2019.