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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
OSIA
201
O'Shares Investment Advisers
Massachusetts
$1.13M +$302K +1,170 +34%
CCM
202
Coldstream Capital Management
Washington
$1.12M -$17K -66 -1%
ACM
203
AlphaCrest Capital Management
New York
$1.1M +$1.16M +4,511 New
Connor, Clark & Lunn Investment Management (CC&L)
204
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.09M +$1.16M +4,500 New
GCP
205
GSA Capital Partners
United Kingdom
$1.07M +$1.14M +4,420 New
HighTower Advisors
206
HighTower Advisors
Illinois
$1.05M -$44.9K -174 -4%
GHCM
207
Glen Harbor Capital Management
California
$1.04M +$5.67K +22 +0.5%
PSUF
208
People's United Financial
Connecticut
$1.01M +$1.07M +4,157 New
II
209
IFM Investors
Australia
$987K +$489K +1,897 +88%
SAM
210
Securian Asset Management
Minnesota
$961K -$80.2K -311 -7%
AA
211
ALPS Advisors
Colorado
$961K -$45.1K -175 -4%
Skandinaviska Enskilda Banken (SEB)
212
Skandinaviska Enskilda Banken (SEB)
Sweden
$960K +$155K +600 +18%
Caisse de Depot et Placement du Quebec (CDPQ)
213
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$923K +$25.8K +100 +3%
Tudor Investment Corp
214
Tudor Investment Corp
Connecticut
$916K +$972K +3,768 New
JIM
215
Jensen Investment Management
Oregon
$901K -$69.6K -270 -7%
SSA
216
Schonfeld Strategic Advisors
New York
$898K +$680K +2,635 +248%
CGH
217
Crossmark Global Holdings
Texas
$894K -$51.3K -199 -5%
William Blair Investment Management
218
William Blair Investment Management
Illinois
$869K +$922K +3,575 New
CCIA
219
Campbell & Co Investment Adviser
Maryland
$858K +$693K +2,685 +318%
IB
220
Intrust Bank
Kansas
$853K -$44.9K -174 -5%
RCM
221
Riverhead Capital Management
Delaware
$847K
SB
222
Suntrust Banks
Georgia
$832K +$108K +417 +14%
OTPPB
223
Ontario Teachers' Pension Plan Board
Ontario, Canada
$826K -$203K -788 -19%
NAM
224
Nissay Asset Management
Japan
$819K +$27.1K +105 +3%
RIM
225
Redwood Investment Management
Arizona
$784K +$225K +874 +37%

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.