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Lennox International
LII

353 hedge funds and large institutions have $5.59B invested in Lennox International in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 111 increasing their positions, 128 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 42

1% less funds holding

Funds holding: 355 → 353 (-2)

2.92% less ownership

Funds ownership: 70.69% → 67.76% (-2.9%)

6% less capital invested

Capital invested by funds: $5.95B → $5.59B (-$357M)

13% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 128

28% less call options, than puts

Call options by funds: $5.79M | Put options by funds: $7.99M

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
353
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
8.08%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
44
Increased
111
Reduced
128
Closed
42
Calls
$5.79M
Puts
$7.99M
Net Calls
-$2.2M
Net Calls Change
-$719K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$63.9M
2
Millennium Management
Millennium Management
New York
+$49.4M
3
JP Morgan Chase
JP Morgan Chase
New York
+$42.3M
4
CC
Carlson Capital
Texas
+$33.4M
5
RP
Riverbridge Partners
Minnesota
+$26.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$159M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$110M
3
EVM
Eaton Vance Management
Massachusetts
-$40.4M
4
AAM
Ardevora Asset Management
United Kingdom
-$37M
5
Deutsche Bank
Deutsche Bank
Germany
-$35.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$718M -$10.6M -52,338 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$677M +$15.5M +76,547 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$394M +$5.18M +25,558 +1%
JP Morgan Chase
4
JP Morgan Chase
New York
$351M +$42.3M +209,008 +14%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$316M -$110M -543,315 -26%
ACM
6
Atlanta Capital Management
Georgia
$304M -$502K -2,476 -0.2%
State Street
7
State Street
Massachusetts
$261M -$5.58M -27,560 -2%
AllianceBernstein
8
AllianceBernstein
Tennessee
$154M +$63.9M +315,516 +70%
CAM
9
Congress Asset Management
Massachusetts
$93.8M -$2.15M -10,627 -2%
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$90.9M -$1.71M -8,462 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$89.5M -$11.1M -54,926 -11%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$88.6M -$8.91M -44,011 -9%
Norges Bank
13
Norges Bank
Norway
$80.9M +$2.68M +13,225 +3%
Northern Trust
14
Northern Trust
Illinois
$67.9M +$290K +1,431 +0.4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$64.7M -$124K -611 -0.2%
O
16
OppenheimerFunds
New York
$60.4M +$22.4M +110,672 +58%
Kayne Anderson Rudnick Investment Management
17
Kayne Anderson Rudnick Investment Management
California
$59.3M +$4.25M +20,983 +8%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$56.9M +$4.16M +20,518 +8%
Millennium Management
19
Millennium Management
New York
$53.9M +$49.4M +243,900 +969%
Ameriprise
20
Ameriprise
Minnesota
$52.4M +$304K +1,499 +0.6%
Goldman Sachs
21
Goldman Sachs
New York
$47.9M +$12.4M +61,145 +34%
American Century Companies
22
American Century Companies
Missouri
$46.8M +$120K +590 +0.3%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$44M +$5.65M +27,896 +15%
UBS Group
24
UBS Group
Switzerland
$43.5M +$4.67M +23,042 +12%
JIM
25
Jupiter Investment Management
United Kingdom
$41.4M +$4.5M +22,221 +12%
1
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LII Hedge Fund Activity: Q2 2018 in Review

353 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q2 2018, worth a combined $5.59B — down 6% from $5.95B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new LII positions and 42 closed out — a net gain of 2 holders — while 111 added to existing stakes and 128 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $63.9M. The largest seller was Citadel Advisors, cutting an estimated $159M.

  • 353 institutional investors held Lennox International (LII) as of Q2 2018, down from 355 in Q1 2018.
  • Funds reported $5.59B of Lennox International stock for Q2 2018, down 6% quarter-over-quarter.
  • 44 funds opened new Lennox International positions in Q2 2018 and 42 closed out, a net change of +2 holders.
  • The largest Lennox International buyer in Q2 2018 was AllianceBernstein, an estimated $63.9M added.
  • The largest Lennox International seller in Q2 2018 was Citadel Advisors, an estimated $159M sold.

Based on aggregated 13F filings for Q2 2018.