Lennox International
367 hedge funds and large institutions have $5.97B invested in Lennox International in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 124 increasing their positions, 122 reducing their positions, and 55 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
2% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 122
0.12% more ownership
Funds ownership: 68.39% → 68.51% (+0.12%)
1% less capital invested
Capital invested by funds: $6.01B → $5.97B (-$42.4M)
3% less funds holding
Funds holding: 377 → 367 (-10)
11% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 55
23% less call options, than puts
Call options by funds: $28.6M | Put options by funds: $37M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$39M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.4M |
| 3 |
Renaissance Technologies
New York
|
+$23.3M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$21.1M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$18.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$38.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$34.8M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$34.3M |
| 4 |
Morgan Stanley
New York
|
-$29.6M |
| 5 |
State Street
Boston,
Massachusetts
|
-$22.4M |
LII Hedge Fund Activity: Q4 2018 in Review
367 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q4 2018, worth a combined $5.97B — down 0.71% from $6.01B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of LII and 49 opened new positions — a net loss of 6 holders — while 122 trimmed existing stakes and 124 added.
The largest buyer was Atlanta Capital Management, adding an estimated $39M. The largest seller was JP Morgan Chase, cutting an estimated $38.3M.
- 367 institutional investors held Lennox International (LII) as of Q4 2018, down from 377 in Q3 2018.
- Funds reported $5.97B of Lennox International stock for Q4 2018, down 0.71% quarter-over-quarter.
- 49 funds opened new Lennox International positions in Q4 2018 and 55 closed out, a net change of -6 holders.
- The largest Lennox International buyer in Q4 2018 was Atlanta Capital Management, an estimated $39M added.
- The largest Lennox International seller in Q4 2018 was JP Morgan Chase, an estimated $38.3M sold.
Based on aggregated 13F filings for Q4 2018.