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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
Citadel Advisors
101
Citadel Advisors
Florida
$5.75M +$4.39M +17,019 +256%
Prudential Financial
102
Prudential Financial
New Jersey
$5.69M -$123K -475 -2%
Fidelity Investments
103
Fidelity Investments
Massachusetts
$5.57M -$7.16M -27,741 -55%
AAF
104
Andra AP-fonden
Sweden
$5.51M -$567K -2,200 -9%
Comerica Bank
105
Comerica Bank
Texas
$5.43M -$1.57M -6,068 -21%
JIM
106
Jupiter Investment Management
United Kingdom
$5.36M +$5.69M +22,054 New
ASRS
107
Arizona State Retirement System
Arizona
$5.34M -$942K -3,654 -14%
SRC
108
Stone Run Capital
New York
$5.3M +$271K +1,050 +5%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$5.26M +$4.27M +16,555 +324%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$5.24M +$97.5K +378 +2%
BNP Paribas Asset Management
111
BNP Paribas Asset Management
France
$5.09M +$2.02M +7,838 +60%
Allianz Asset Management
112
Allianz Asset Management
Germany
$5.05M +$865K +3,355 +19%
SEI Investments
113
SEI Investments
Pennsylvania
$4.99M -$1.82M -7,049 -25%
MIM
114
MetLife Investment Management
New Jersey
$4.98M -$107K -415 -2%
CG
115
CFO4Life Group
Texas
$4.92M +$13.2K +51 +0.3%
US Bancorp
116
US Bancorp
Minnesota
$4.82M -$607K -2,354 -11%
FMII
117
Farmers & Merchants Investments Inc
Nebraska
$4.51M -$66.3K -257 -1%
DCM
118
Donaldson Capital Management
Indiana
$4.51M -$165K -641 -3%
MSA
119
Mason Street Advisors
Wisconsin
$4.49M -$85.9K -333 -2%
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
$4.46M +$137K +532 +3%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.42M +$42K +163 +0.9%
DCM
122
Dupont Capital Management
Delaware
$4.38M -$1.75M -6,799 -27%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$4.35M +$3.55M +13,778 +334%
Asset Management One
124
Asset Management One
Japan
$4.33M -$4.9K -19 -0.1%
CB
125
Commerce Bank
Missouri
$4.29M +$3.12M +12,092 +217%

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.