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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
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$3.95M +$136K +567 +4%
Capital Fund Management (CFM)
127
Capital Fund Management (CFM)
France
$3.88M +$1.64M +6,871 +88%
HW
128
Hancock Whitney
Mississippi
$3.72M -$167K -698 -5%
CIBC Asset Management
129
CIBC Asset Management
Ontario, Canada
$3.59M +$151K +630 +5%
Allianz Asset Management
130
Allianz Asset Management
Germany
$3.56M +$698K +2,922 +28%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$3.47M -$166K -693 -5%
BNP Paribas Asset Management
132
BNP Paribas Asset Management
France
$3.4M +$1.49M +6,231 +94%
SOMRS
133
State of Michigan Retirement System
Michigan
$3.38M -$23.9K -100 -0.8%
Arrowstreet Capital
134
Arrowstreet Capital
Massachusetts
$3.36M +$3.04M +12,700 New
WB
135
WesBanco Bank
West Virginia
$3.34M -$363K -1,520 -11%
Man Group
136
Man Group
United Kingdom
$3.22M +$1.37M +5,751 +90%
FAF
137
Fjarde Ap-fonden
Sweden
$3.22M -$162K -679 -5%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$3.17M -$36.8K -154 -1%
Acadian Asset Management
139
Acadian Asset Management
Massachusetts
$3.05M +$2.44M +10,210 +768%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$2.78M +$508K +2,124 +25%
AIP
141
Ameritas Investment Partners
Nebraska
$2.78M -$49K -205 -2%
NAP
142
New Amsterdam Partners
New York
$2.78M +$2.12M +8,862 +541%
LOAMS
143
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.73M +$1.84M +7,698 +291%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$2.69M +$22.7K +95 +0.9%
PDN
145
Pensionfund DSM Netherlands
Netherlands
$2.64M -$478K -2,000 -17%
ERSOT
146
Employees Retirement System of Texas
Texas
$2.64M
BCIM
147
British Columbia Investment Management
British Columbia, Canada
$2.63M -$555K -2,323 -19%
AIA
148
Avalon Investment & Advisory
Texas
$2.63M -$4.54K -19 -0.2%
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$2.54M
AAM
150
Advisors Asset Management
Colorado
$2.52M +$123K +516 +6%

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.