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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
HighTower Advisors
201
HighTower Advisors
Illinois
$1.16M -$80.3K -336 -7%
Mitsubishi UFJ Asset Management
202
Mitsubishi UFJ Asset Management
Japan
$1.16M +$88.9K +372 +9%
JIM
203
Jensen Investment Management
Oregon
$1.14M -$81.3K -340 -7%
GHCM
204
Glen Harbor Capital Management
California
$1.13M
Caisse de Depot et Placement du Quebec (CDPQ)
205
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.11M +$311K +1,300 +45%
SOADOR
206
State of Alaska Department of Revenue
Alaska
$1.1M -$53.8K -225 -5%
GC
207
Guggenheim Capital
Illinois
$1.08M -$264K -1,104 -21%
CGH
208
Crossmark Global Holdings
Texas
$1.08M +$95.1K +398 +11%
JG
209
Jefferies Group
New York
$1.06M +$956K +4,000 New
FL
210
Fort LP
Maryland
$1.04M +$352K +1,472 +59%
IB
211
Intrust Bank
Kansas
$1.04M +$10.8K +45 +1%
Creative Planning
212
Creative Planning
Kansas
$1.04M +$18.4K +77 +2%
Nordea Investment Management
213
Nordea Investment Management
Sweden
$992K -$131K -549 -13%
B
214
Barings
North Carolina
$989K +$894K +3,740 New
Jane Street
215
Jane Street
New York
$987K +$892K +3,733 New
PA
216
Profund Advisors
Maryland
$969K +$272K +1,137 +45%
LPL Financial
217
LPL Financial
California
$944K -$131K -546 -13%
RCM
218
Riverhead Capital Management
Delaware
$921K
OSIA
219
O'Shares Investment Advisers
Massachusetts
$916K -$108K -451 -12%
ZCA
220
Zeke Capital Advisors
Pennsylvania
$915K -$781K -3,266 -49%
P
221
Pitcairn
Pennsylvania
$906K +$819K +3,427 New
PIA
222
Piedmont Investment Advisors
North Carolina
$900K +$3.11K +13 +0.4%
S
223
Seeyond
France
$888K
NAM
224
Nissay Asset Management
Japan
$860K +$22.7K +95 +3%
WBC
225
Westpac Banking Corp
Australia
$836K +$266K +1,111 +54%

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.