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Lennox International
LII

353 hedge funds and large institutions have $5.59B invested in Lennox International in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 111 increasing their positions, 128 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 42

1% less funds holding

Funds holding: 355 → 353 (-2)

2.92% less ownership

Funds ownership: 70.69% → 67.76% (-2.9%)

6% less capital invested

Capital invested by funds: $5.95B → $5.59B (-$357M)

13% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 128

28% less call options, than puts

Call options by funds: $5.79M | Put options by funds: $7.99M

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
353
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
8.08%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
44
Increased
111
Reduced
128
Closed
42
Calls
$5.79M
Puts
$7.99M
Net Calls
-$2.2M
Net Calls Change
-$719K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$63.9M
2
Millennium Management
Millennium Management
New York
+$49.4M
3
JP Morgan Chase
JP Morgan Chase
New York
+$42.3M
4
CC
Carlson Capital
Texas
+$33.4M
5
RP
Riverbridge Partners
Minnesota
+$26.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$159M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$110M
3
EVM
Eaton Vance Management
Massachusetts
-$40.4M
4
AAM
Ardevora Asset Management
United Kingdom
-$37M
5
Deutsche Bank
Deutsche Bank
Germany
-$35.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BF
101
BOK Financial
Oklahoma
$3.94M +$544K +2,688 +16%
Janney Montgomery Scott
102
Janney Montgomery Scott
Pennsylvania
$3.84M +$199K +984 +5%
MSA
103
Mason Street Advisors
Wisconsin
$3.81M +$31.4K +155 +0.8%
Citigroup
104
Citigroup
New York
$3.8M -$4.76M -23,510 -55%
AAF
105
Andra AP-fonden
Sweden
$3.74M -$344K -1,700 -8%
NAP
106
New Amsterdam Partners
New York
$3.41M -$271K -1,338 -7%
Victory Capital Management
107
Victory Capital Management
Texas
$3.24M +$479K +2,365 +17%
SG Americas Securities
108
SG Americas Securities
New York
$3.18M +$1.65M +8,125 +105%
MWNA
109
Marshall Wace North America
New York
$3.16M +$3.2M +15,795 New
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.13M -$308K -1,519 -9%
BCIM
111
British Columbia Investment Management
British Columbia, Canada
$3.11M -$1.01M -5,000 -24%
AAM
112
Advisors Asset Management
Colorado
$2.98M -$375K -1,850 -11%
ORI
113
Oak Ridge Investments
Illinois
$2.97M -$61.4K -303 -2%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$2.97M +$85.1K +420 +3%
SEI Investments
115
SEI Investments
Pennsylvania
$2.95M -$878K -4,333 -23%
Federated Hermes
116
Federated Hermes
Pennsylvania
$2.87M +$170K +837 +6%
OAM
117
Oppenheimer Asset Management
New York
$2.85M +$1.08M +5,333 +60%
FAF
118
Fjarde Ap-fonden
Sweden
$2.84M +$29.4K +145 +1%
BRC
119
Bishop Rock Capital
New York
$2.83M +$202K +996 +8%
WB
120
WesBanco Bank
West Virginia
$2.81M -$213K -1,052 -7%
SOMRS
121
State of Michigan Retirement System
Michigan
$2.74M – – –
FMII
122
Farmers & Merchants Investments Inc
Nebraska
$2.7M +$2.73M +13,500 New
CONA
123
Capital One National Association
New York
$2.69M -$46.4K -229 -2%
CF
124
Centaurus Financial
California
$2.69M +$104K +513 +4%
CIBC Asset Management
125
CIBC Asset Management
Ontario, Canada
$2.61M -$4.86K -24 -0.2%
3 4
5
6 7

LII Hedge Fund Activity: Q2 2018 in Review

353 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q2 2018, worth a combined $5.59B — down 6% from $5.95B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new LII positions and 42 closed out — a net gain of 2 holders — while 111 added to existing stakes and 128 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $63.9M. The largest seller was Citadel Advisors, cutting an estimated $159M.

  • 353 institutional investors held Lennox International (LII) as of Q2 2018, down from 355 in Q1 2018.
  • Funds reported $5.59B of Lennox International stock for Q2 2018, down 6% quarter-over-quarter.
  • 44 funds opened new Lennox International positions in Q2 2018 and 42 closed out, a net change of +2 holders.
  • The largest Lennox International buyer in Q2 2018 was AllianceBernstein, an estimated $63.9M added.
  • The largest Lennox International seller in Q2 2018 was Citadel Advisors, an estimated $159M sold.

Based on aggregated 13F filings for Q2 2018.