Lennox International
377 hedge funds and large institutions have $6.01B invested in Lennox International in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 124 increasing their positions, 122 reducing their positions, and 33 closing their positions.
91% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 33
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
8% more capital invested
Capital invested by funds: $5.59B → $6.01B (+$420M)
7% more funds holding
Funds holding: 353 → 377 (+24)
2% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 122
0.62% more ownership
Funds ownership: 67.76% → 68.39% (+0.62%)
32% less call options, than puts
Call options by funds: $25.9M | Put options by funds: $38M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPIO
Seven Post Investment Office
San Francisco,
California
|
+$68.4M |
| 2 |
JP Morgan Chase
New York
|
+$42M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.6M |
| 4 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
+$22.7M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$19.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$89.8M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$46.8M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$41.4M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$35.5M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$33M |
LII Hedge Fund Activity: Q3 2018 in Review
377 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q3 2018, worth a combined $6.01B — up 7.5% from $5.59B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new LII positions and 33 closed out — a net gain of 30 holders — while 124 added to existing stakes and 122 trimmed.
The largest buyer was Seven Post Investment Office, opening a new position worth an estimated $68.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $89.8M.
- 377 institutional investors held Lennox International (LII) as of Q3 2018, up from 353 in Q2 2018.
- Funds reported $6.01B of Lennox International stock for Q3 2018, up 7.5% quarter-over-quarter.
- 63 funds opened new Lennox International positions in Q3 2018 and 33 closed out, a net change of +30 holders.
- The largest Lennox International buyer in Q3 2018 was Seven Post Investment Office, an estimated $68.4M added.
- The largest Lennox International seller in Q3 2018 was T. Rowe Price Associates, an estimated $89.8M sold.
Based on aggregated 13F filings for Q3 2018.