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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
MIM
101
MetLife Investment Management
New Jersey
$5.75M -$263K -963 -4%
SRC
102
Stone Run Capital
New York
$5.71M
CG
103
CFO4Life Group
Texas
$5.55M -$82.9K -304 -1%
DCM
104
Donaldson Capital Management
Indiana
$5.28M -$201K -737 -4%
Squarepoint
105
Squarepoint
New York
$5.22M +$5.18M +18,995 New
CIC
106
Chase Investment Counsel
Virginia
$5.2M -$72K -264 -1%
FMII
107
Farmers & Merchants Investments Inc
Nebraska
$5.18M -$467K -1,713 -8%
MSA
108
Mason Street Advisors
Wisconsin
$5.17M -$73.3K -269 -1%
MSV
109
MN Services Vermogensbeheer
Netherlands
$5.08M -$518K -1,900 -9%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.95M +$694K +2,544 +16%
Asset Management One
111
Asset Management One
Japan
$4.91M +$541K +1,985 +13%
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
$4.9M -$6.82K -25 -0.1%
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$4.88M +$4.6M +16,860 +1,901%
LCM
114
Logan Capital Management
Pennsylvania
$4.83M -$344K -1,263 -7%
Allianz Asset Management
115
Allianz Asset Management
Germany
$4.79M +$1.08M +3,969 +29%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$4.78M +$2.3M +8,438 +94%
Victory Capital Management
117
Victory Capital Management
Texas
$4.42M -$256K -938 -6%
Voloridge Investment Management
118
Voloridge Investment Management
Florida
$4.34M +$4.3M +15,788 New
OAM
119
Oppenheimer Asset Management
New York
$4.29M +$34.6K +127 +0.8%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$4.15M +$43.1K +158 +1%
DA
121
Denali Advisors
California
$4.13M -$2.18M -8,000 -35%
SG Americas Securities
122
SG Americas Securities
New York
$4.09M -$188K -689 -4%
Capital Fund Management (CFM)
123
Capital Fund Management (CFM)
France
$3.99M -$43.6K -160 -1%
Pacer Advisors
124
Pacer Advisors
Pennsylvania
$3.93M +$3.89M +14,279 New
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$3.88M +$983K +3,604 +34%

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.