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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
Two Sigma Advisers
126
Two Sigma Advisers
New York
$4.24M -$2.27M -8,800 -34%
LCM
127
Logan Capital Management
Pennsylvania
$4.19M -$83.8K -325 -2%
ACI
128
AMP Capital Investors
Australia
$3.82M +$642K +2,490 +19%
OAM
129
Oppenheimer Asset Management
New York
$3.73M -$65K -252 -2%
CSS
130
Cubist Systematic Strategies
Connecticut
$3.68M +$3.42M +13,255 +704%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$3.48M +$509K +1,974 +16%
Natixis Advisors
132
Natixis Advisors
Massachusetts
$3.28M +$269K +1,043 +8%
FAF
133
Fjarde Ap-fonden
Sweden
$3.23M -$115K -447 -3%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$3.11M -$1.18M -4,589 -26%
Pacer Advisors
135
Pacer Advisors
Pennsylvania
$3.08M -$417K -1,615 -11%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$2.92M +$3.1M +12,000 New
CIBC Asset Management
137
CIBC Asset Management
Ontario, Canada
$2.88M -$128K -495 -4%
ACM
138
Aubrey Capital Management
United Kingdom
$2.79M +$335K +1,300 +13%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$2.77M -$90.5K -351 -3%
PDN
140
Pensionfund DSM Netherlands
Netherlands
$2.75M
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$2.6M -$3.31M -12,843 -55%
HW
142
Hancock Whitney
Mississippi
$2.51M -$532K -2,062 -17%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$2.5M
SOMRS
144
State of Michigan Retirement System
Michigan
$2.48M -$51.6K -200 -2%
NMIMC
145
Northwestern Mutual Investment Management Company
Wisconsin
$2.44M -$4.64K -18 -0.2%
AIP
146
Ameritas Investment Partners
Nebraska
$2.42M -$79.4K -308 -3%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$2.23M -$1.27M -4,928 -35%
PP
148
Paloma Partners
Connecticut
$2.23M +$902K +3,496 +62%
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$2.22M -$49.5K -192 -2%
SG Americas Securities
150
SG Americas Securities
New York
$2.21M -$1.49M -5,779 -39%

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.