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Lennox International

377 hedge funds and large institutions have $6.01B invested in Lennox International in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 124 increasing their positions, 122 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

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% more capital invested

Capital invested by funds: $5.59B → $6.01B (+$420M)

7% more funds holding

Funds holding: 353377 (+24)

2% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 122

0.62% more ownership

Funds ownership: 67.76%68.39% (+0.62%)

32% less call options, than puts

Call options by funds: $25.9M | Put options by funds: $38M

Holders
377
Holders Change
+24
Holders Change %
+6.8%
% of All Funds
8.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
63
Increased
124
Reduced
122
Closed
33
Calls
$25.9M
Puts
$38M
Net Calls
-$12.1M
Net Calls Change
-$9.93M
Name Holding Trade Value Shares
Change
Change in
Stake
PS
151
Pensionfund Sabic
Netherlands
$1.99M
SIC
152
Sigma Investment Counselors
Michigan
$1.95M +$5.23K +24 +0.3%
Robeco Institutional Asset Management
153
Robeco Institutional Asset Management
Netherlands
$1.91M -$307K -1,410 -14%
NMERB
154
New Mexico Educational Retirement Board
New Mexico
$1.9M
Thrivent Financial for Lutherans
155
Thrivent Financial for Lutherans
Minnesota
$1.89M +$45.7K +210 +2%
SRAM
156
Stone Ridge Asset Management
New York
$1.82M
SSA
157
Schonfeld Strategic Advisors
New York
$1.81M +$1.32M +6,051 +269%
LGC
158
Laurel Grove Capital
California
$1.8M +$1.8M +8,250 New
NIPH
159
NN Investment Partners Holdings
Netherlands
$1.8M
QIM
160
Quantitative Investment Management
Virginia
$1.79M +$1.79M +8,200 New
WMSA
161
Weiss Multi-Strategy Advisers
New York
$1.75M +$1.74M +8,000 New
QSS
162
Quantitative Systematic Strategies
Florida
$1.72M +$799K +3,669 +87%
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$1.72M +$75.4K +346 +5%
ZCA
164
Zeke Capital Advisors
Pennsylvania
$1.7M +$1.69M +7,779 New
ACI
165
AMP Capital Investors
Australia
$1.67M -$62.7K -288 -4%
LMGAM
166
Liberty Mutual Group Asset Management
Massachusetts
$1.61M
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.61M -$579K -2,658 -27%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$1.58M -$8.49K -39 -0.5%
RA
169
Rational Advisors
New York
$1.53M +$327K +1,500 +27%
HC
170
Henshaw Capital
Massachusetts
$1.53M +$4.57K +21 +0.3%
NMIMC
171
Northwestern Mutual Investment Management Company
Wisconsin
$1.49M -$102K -467 -6%
M&T Bank
172
M&T Bank
New York
$1.49M -$8.28K -38 -0.6%
LPL Financial
173
LPL Financial
California
$1.48M +$795K +3,648 +117%
URS
174
Utah Retirement Systems
Utah
$1.46M -$21.8K -100 -1%
MCIM
175
Meadow Creek Investment Management
Georgia
$1.44M +$252K +1,156 +21%

LII Hedge Fund Activity: Q3 2018 in Review

377 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q3 2018, worth a combined $6.01B — up 7.5% from $5.59B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new LII positions and 33 closed out — a net gain of 30 holders — while 124 added to existing stakes and 122 trimmed.

The largest buyer was Seven Post Investment Office, opening a new position worth an estimated $68.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $89.8M.

  • 377 institutional investors held Lennox International (LII) as of Q3 2018, up from 353 in Q2 2018.
  • Funds reported $6.01B of Lennox International stock for Q3 2018, up 7.5% quarter-over-quarter.
  • 63 funds opened new Lennox International positions in Q3 2018 and 33 closed out, a net change of +30 holders.
  • The largest Lennox International buyer in Q3 2018 was Seven Post Investment Office, an estimated $68.4M added.
  • The largest Lennox International seller in Q3 2018 was T. Rowe Price Associates, an estimated $89.8M sold.

Based on aggregated 13F filings for Q3 2018.