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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
Nomura Asset Management
176
Nomura Asset Management
Japan
$1.61M -$52.4K -203 -3%
VRS
177
Virginia Retirement Systems
Virginia
$1.6M
VAS
178
Vestmark Advisory Solutions
Massachusetts
$1.6M +$146K +565 +9%
MERSOM
179
Municipal Employees' Retirement System of Michigan
Michigan
$1.57M -$41.3K -160 -2%
SOADOR
180
State of Alaska Department of Revenue
Alaska
$1.52M +$541K +2,098 +50%
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.51M -$3.87K -15 -0.2%
NMERB
182
New Mexico Educational Retirement Board
New Mexico
$1.51M
DACG
183
Donor Advised Charitable Giving
California
$1.48M
WB
184
WesBanco Bank
West Virginia
$1.47M -$1.7M -6,586 -52%
BTS
185
BB&T Securities
Virginia
$1.45M -$154K -598 -9%
Toronto Dominion Bank
186
Toronto Dominion Bank
Ontario, Canada
$1.38M -$1.43M -5,531 -49%
Los Angeles Capital Management
187
Los Angeles Capital Management
California
$1.37M -$3.12M -12,110 -68%
QT
188
Quantbot Technologies
New York
$1.34M -$931K -3,608 -39%
PIA
189
Piedmont Investment Advisors
North Carolina
$1.33M -$74K -287 -5%
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$1.33M
EP
191
Elkfork Partners
Oregon
$1.33M +$7.22K +28 +0.5%
M&T Bank
192
M&T Bank
New York
$1.3M -$12.4K -48 -0.9%
SC
193
Sepio Capital
Utah
$1.29M +$83.3K +323 +6%
BAM
194
Blueshift Asset Management
New Jersey
$1.27M -$40.5K -157 -3%
QIM
195
Quantitative Investment Management
Virginia
$1.26M -$170K -660 -11%
XK
196
Xact Kapitalforvaltning
Sweden
$1.22M
BC
197
Brinker Capital
Pennsylvania
$1.2M -$7.22K -28 -0.6%
Mitsubishi UFJ Asset Management
198
Mitsubishi UFJ Asset Management
Japan
$1.19M +$19.1K +74 +2%
MCM
199
MAI Capital Management
Ohio
$1.16M
AIM
200
Achmea Investment Management
Netherlands
$1.15M -$133K -514 -10%

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.