We are live on ! Find out more
LII icon

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
Morgan Stanley
76
Morgan Stanley
New York
$8.73M +$1.13M +4,379 +14%
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$8.6M -$14.4M -55,667 -61%
MOACM
78
Mutual of America Capital Management
New York
$8.36M +$42.3K +164 +0.5%
N
79
Natixis
France
$8.34M +$8.86M +34,341 New
OAM
80
Oxford Asset Management
United Kingdom
$8.3M +$8.81M +34,167 New
AAMU
81
Amundi Asset Management US
Massachusetts
$8.15M +$331K +1,285 +4%
Stifel Financial
82
Stifel Financial
Missouri
$7.93M +$254K +984 +3%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$7.85M +$8.33M +32,300 New
Citigroup
84
Citigroup
New York
$7.66M -$4.04M -15,663 -33%
MSV
85
MN Services Vermogensbeheer
Netherlands
$7.6M +$3.31M +12,819 +69%
HCM
86
Horrell Capital Management
Arkansas
$7.5M -$16.8K -65 -0.2%
A
87
AustralianSuper
Australia
$7.48M +$714K +2,768 +10%
UCFA
88
United Capital Financial Advisors
Texas
$7.37M +$7.82M +30,332 New
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$7.28M
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$6.94M +$3.84M +14,903 +109%
Axa
91
Axa
France
$6.79M +$1.25M +4,827 +21%
LCP
92
LGT Capital Partners
Switzerland
$6.78M +$1.6M +6,190 +28%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$6.58M -$440K -1,706 -6%
RPI
94
Railway Pension Investments
United Kingdom
$6.58M -$251K -973 -3%
Barclays
95
Barclays
United Kingdom
$6.46M -$28.5M -110,311 -81%
PAMU
96
Pictet Asset Management (UK)
United Kingdom
$6.42M -$3.8M -14,719 -36%
GIA
97
Gateway Investment Advisers
Ohio
$5.88M -$1.15M -4,456 -16%
TPSF
98
Texas Permanent School Fund
Texas
$5.83M +$8K +31 +0.1%
MWNA
99
Marshall Wace North America
New York
$5.8M +$6.16M +23,873 New
RJA
100
Raymond James & Associates
Florida
$5.77M +$382K +1,482 +7%

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.