We are live on ! Find out more
LII icon

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
DCM
101
Donaldson Capital Management
Indiana
$4.67M +$224K +1,029 +5%
CG
102
CFO4Life Group
Texas
$4.58M +$13.3K +61 +0.3%
Janney Montgomery Scott
103
Janney Montgomery Scott
Pennsylvania
$4.45M +$261K +1,198 +6%
BF
104
BOK Financial
Oklahoma
$4.27M -$30.5K -140 -0.7%
LCM
105
Logan Capital Management
Pennsylvania
$4.21M -$169K -776 -4%
DekaBank Deutsche Girozentrale
106
DekaBank Deutsche Girozentrale
Germany
$4.16M -$1.4M -6,451 -26%
MSA
107
Mason Street Advisors
Wisconsin
$4.06M -$93.7K -430 -2%
Victory Capital Management
108
Victory Capital Management
Texas
$3.95M +$413K +1,898 +12%
UCFA
109
United Capital Financial Advisors
Texas
$3.57M +$3.56M +16,336 New
FMII
110
Farmers & Merchants Investments Inc
Nebraska
$3.49M +$544K +2,500 +19%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$3.28M +$39.9K +183 +1%
HW
112
Hancock Whitney
Mississippi
$3.28M +$2.82M +12,934 +623%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$3.26M +$1.19M +5,468 +58%
OAM
114
Oppenheimer Asset Management
New York
$3.22M +$119K +546 +4%
BRC
115
Bishop Rock Capital
New York
$3.15M +$53.4K +245 +2%
ORI
116
Oak Ridge Investments
Illinois
$3.13M -$119K -547 -4%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$3.11M +$1.25M +5,762 +68%
WB
118
WesBanco Bank
West Virginia
$3.07M
SG Americas Securities
119
SG Americas Securities
New York
$3.05M -$421K -1,932 -12%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.04M -$373K -1,711 -11%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$3M -$4.59M -21,096 -61%
RJA
122
Raymond James & Associates
Florida
$2.94M +$1.54M +7,050 +110%
SOMRS
123
State of Michigan Retirement System
Michigan
$2.93M -$65.3K -300 -2%
FAF
124
Fjarde Ap-fonden
Sweden
$2.91M -$181K -829 -6%
Pacer Advisors
125
Pacer Advisors
Pennsylvania
$2.86M +$318K +1,460 +13%

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.