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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
AB
151
Amalgamated Bank
New York
$2.19M +$231K +895 +11%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$2.18M -$1.58M -6,115 -41%
SIC
153
Sigma Investment Counselors
Michigan
$2.14M -$124K -482 -5%
FL
154
Fort LP
Maryland
$2.13M +$817K +3,168 +56%
BF
155
BOK Financial
Oklahoma
$2.11M +$104K +405 +5%
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$2.06M -$129K -500 -6%
SRAM
157
Stone Ridge Asset Management
New York
$2.03M
GIBU
158
Gulf International Bank (UK)
United Kingdom
$2.01M
Holocene Advisors
159
Holocene Advisors
New York
$1.99M +$1.44M +5,600 +215%
DA
160
Denali Advisors
California
$1.99M -$1.75M -6,800 -45%
HC
161
Henshaw Capital
Massachusetts
$1.99M +$5.67K +22 +0.3%
AQR Capital Management
162
AQR Capital Management
Connecticut
$1.98M -$1.38M -5,365 -40%
William Blair & Company
163
William Blair & Company
Illinois
$1.98M +$3.35K +13 +0.2%
BCIM
164
British Columbia Investment Management
British Columbia, Canada
$1.96M -$555K -2,150 -21%
GC
165
Guggenheim Capital
Illinois
$1.96M +$766K +2,970 +58%
AAM
166
Advisors Asset Management
Colorado
$1.94M -$365K -1,414 -15%
TI
167
Trexquant Investment
Connecticut
$1.82M +$1.12M +4,357 +138%
PS
168
Pensionfund Sabic
Netherlands
$1.81M
OSAM
169
O'Shaughnessy Asset Management
Connecticut
$1.77M -$3.1K -12 -0.2%
Franklin Resources
170
Franklin Resources
California
$1.75M +$662K +2,567 +55%
American Century Companies
171
American Century Companies
Missouri
$1.72M -$256K -992 -12%
NIPH
172
NN Investment Partners Holdings
Netherlands
$1.71M +$454K +1,761 +33%
Man Group
173
Man Group
United Kingdom
$1.65M +$312K +1,209 +22%
URS
174
Utah Retirement Systems
Utah
$1.63M
MCIM
175
Meadow Creek Investment Management
Georgia
$1.61M +$8.77K +34 +0.5%

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.