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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
XK
176
Xact Kapitalforvaltning
Sweden
$1.69M +$318K +1,331 +26%
NMIMC
177
Northwestern Mutual Investment Management Company
Wisconsin
$1.69M -$112K -469 -7%
COPPSERS
178
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.67M -$9.56K -40 -0.6%
M&T Bank
179
M&T Bank
New York
$1.64M -$154K -645 -9%
AIC
180
Aurora Investment Counsel
Georgia
$1.61M -$25.6K -107 -2%
DACG
181
Donor Advised Charitable Giving
California
$1.61M
USAA
182
United Services Automobile Association
Texas
$1.59M +$11.2K +47 +0.8%
VAS
183
Vestmark Advisory Solutions
Massachusetts
$1.57M +$1.42M +5,939 New
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$1.56M -$312K -1,307 -18%
AAM
185
Arabesque Asset Management
United Kingdom
$1.55M +$1.4M +5,867 New
Korea Investment Corp
186
Korea Investment Corp
South Korea
$1.53M +$1.39M +5,800 New
ECM
187
Element Capital Management
New York
$1.46M +$1.32M +5,512 New
EP
188
Elkfork Partners
Oregon
$1.44M
CB
189
Commerce Bank
Missouri
$1.42M -$63.3K -265 -5%
BC
190
Brinker Capital
Pennsylvania
$1.41M -$83.4K -349 -6%
NIPH
191
NN Investment Partners Holdings
Netherlands
$1.39M -$713K -2,983 -36%
GP
192
Geneva Partners
Wisconsin
$1.32M +$1.2M +5,010 New
SC
193
Sepio Capital
Utah
$1.31M -$175K -734 -13%
AA
194
ALPS Advisors
Colorado
$1.29M -$93.7K -392 -7%
CCM
195
Coldstream Capital Management
Washington
$1.26M +$897K +3,753 +370%
AIM
196
Achmea Investment Management
Netherlands
$1.25M
CS
197
Candriam SCA
Luxembourg
$1.24M +$143K +600 +15%
MCM
198
MAI Capital Management
Ohio
$1.22M -$71.7K -300 -6%
ACM
199
Argent Capital Management
Missouri
$1.22M +$17K +71 +2%
SAM
200
Securian Asset Management
Minnesota
$1.17M

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.