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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
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
$2.48M +$46.6K +195 +2%
SIC
152
Sigma Investment Counselors
Michigan
$2.45M +$5.26K +22 +0.2%
SEC
153
Seven Eight Capital
New York
$2.41M -$574K -2,400 -21%
HSBC Holdings
154
HSBC Holdings
United Kingdom
$2.37M -$200K -836 -9%
AB
155
Amalgamated Bank
New York
$2.23M +$20.6K +86 +1%
ACI
156
AMP Capital Investors
Australia
$2.22M +$169K +708 +9%
SRAM
157
Stone Ridge Asset Management
New York
$2.21M
GIBU
158
Gulf International Bank (UK)
United Kingdom
$2.19M +$33.5K +140 +2%
BF
159
BOK Financial
Oklahoma
$2.18M +$436K +1,825 +28%
HC
160
Henshaw Capital
Massachusetts
$2.15M +$5.5K +23 +0.3%
RA
161
Royce & Associates
New York
$2.12M -$779K -3,257 -29%
Nomura Asset Management
162
Nomura Asset Management
Japan
$2.11M +$537K +2,246 +39%
William Blair & Company
163
William Blair & Company
Illinois
$2.06M -$2.39K -10 -0.1%
ORI
164
Oak Ridge Investments
Illinois
$2.04M -$1.53M -6,397 -45%
OSAM
165
O'Shaughnessy Asset Management
Connecticut
$1.97M +$1.78M +7,445 New
Franklin Resources
166
Franklin Resources
California
$1.94M -$141K -591 -7%
NMERB
167
New Mexico Educational Retirement Board
New Mexico
$1.93M
BTS
168
BB&T Securities
Virginia
$1.85M +$451K +1,888 +37%
Balyasny Asset Management
169
Balyasny Asset Management
Illinois
$1.81M +$1.08M +4,502 +192%
URS
170
Utah Retirement Systems
Utah
$1.78M +$20.8K +87 +1%
MERSOM
171
Municipal Employees' Retirement System of Michigan
Michigan
$1.75M -$500K -2,090 -24%
PS
172
Pensionfund Sabic
Netherlands
$1.75M -$598K -2,500 -27%
VRS
173
Virginia Retirement Systems
Virginia
$1.75M +$1.58M +6,600 New
MCIM
174
Meadow Creek Investment Management
Georgia
$1.74M
Toronto Dominion Bank
175
Toronto Dominion Bank
Ontario, Canada
$1.73M +$394K +1,647 +34%

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.