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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
Janus Henderson Group
176
Janus Henderson Group
United Kingdom
$1.37M +$91.9K +422 +7%
BNP Paribas Asset Management
177
BNP Paribas Asset Management
France
$1.36M +$19.4K +89 +1%
GC
178
Guggenheim Capital
Illinois
$1.34M -$8.39M -38,527 -86%
DACG
179
Donor Advised Charitable Giving
California
$1.33M
AIC
180
Aurora Investment Counsel
Georgia
$1.33M +$1.32M +6,076 New
MSV
181
MN Services Vermogensbeheer
Netherlands
$1.31M
USAA
182
United Services Automobile Association
Texas
$1.3M -$53.1K -244 -4%
APG Asset Management
183
APG Asset Management
Netherlands
$1.3M +$1.5M +6,900 New
UH
184
Unigestion Holding
Switzerland
$1.29M +$295K +1,354 +30%
BC
185
Brinker Capital
Pennsylvania
$1.29M -$1.16M -5,341 -47%
First Trust Advisors
186
First Trust Advisors
Illinois
$1.28M -$8.42M -38,658 -87%
CB
187
Commerce Bank
Missouri
$1.28M -$71.9K -330 -5%
AB
188
Amalgamated Bank
New York
$1.19M -$742K -3,409 -38%
EP
189
Elkfork Partners
Oregon
$1.19M +$207K +952 +21%
Jane Street
190
Jane Street
New York
$1.17M +$833K +3,827 +252%
HighTower Advisors
191
HighTower Advisors
Illinois
$1.14M -$56K -257 -5%
AA
192
ALPS Advisors
Colorado
$1.14M +$247K +1,133 +28%
BTS
193
BB&T Securities
Virginia
$1.14M +$56.2K +258 +5%
ARTA
194
A.R.T. Advisors
New York
$1.14M +$1.13M +5,200 New
Nomura Asset Management
195
Nomura Asset Management
Japan
$1.12M +$10K +46 +0.9%
BCM
196
BlueCrest Capital Management
Jersey
$1.12M +$504K +2,312 +82%
MCM
197
MAI Capital Management
Ohio
$1.09M -$47.9K -220 -4%
VIA
198
Vident Investment Advisory
Georgia
$1.07M -$434K -1,993 -29%
Mitsubishi UFJ Asset Management
199
Mitsubishi UFJ Asset Management
Japan
$1.06M +$96.5K +443 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
200
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.05M -$65.3K -300 -6%

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.