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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
MIM
101
MetLife Investment Management
New Jersey
$5.78M -$55.5K -232 -1%
Axa
102
Axa
France
$5.68M +$1.12M +4,688 +28%
Lazard Asset Management
103
Lazard Asset Management
New York
$5.61M +$5.07M +21,225 New
SRC
104
Stone Run Capital
New York
$5.49M
FMII
105
Farmers & Merchants Investments Inc
Nebraska
$5.43M +$8.13K +34 +0.2%
CG
106
CFO4Life Group
Texas
$5.42M -$46.8K -196 -0.9%
MSV
107
MN Services Vermogensbeheer
Netherlands
$5.39M +$120K +500 +3%
RJA
108
Raymond James & Associates
Florida
$5.37M +$1.06M +4,427 +28%
DCM
109
Donaldson Capital Management
Indiana
$5.27M +$75.5K +316 +2%
CIC
110
Chase Investment Counsel
Virginia
$5.07M +$177K +740 +4%
MSA
111
Mason Street Advisors
Wisconsin
$5.05M +$22.2K +93 +0.5%
LCM
112
Logan Capital Management
Pennsylvania
$4.98M -$81.7K -342 -2%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$4.89M +$1.94M +8,129 +78%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$4.81M +$931K +3,896 +27%
Janney Montgomery Scott
115
Janney Montgomery Scott
Pennsylvania
$4.71M +$222K +930 +6%
Two Sigma Advisers
116
Two Sigma Advisers
New York
$4.64M +$2.08M +8,700 +98%
Victory Capital Management
117
Victory Capital Management
Texas
$4.5M -$316K -1,323 -7%
CIBC World Market
118
CIBC World Market
Ontario, Canada
$4.3M +$3.88M +16,253 New
Asset Management One
119
Asset Management One
Japan
$4.19M -$9.81M -41,060 -72%
AQR Capital Management
120
AQR Capital Management
Connecticut
$4.16M +$1.11M +4,634 +42%
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$4.16M -$1.61M -6,739 -27%
SG Americas Securities
122
SG Americas Securities
New York
$4.12M +$2.71M +11,327 +267%
OAM
123
Oppenheimer Asset Management
New York
$4.1M +$66.7K +279 +2%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.09M +$337K +1,411 +10%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$4.03M -$185K -776 -5%

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.