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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.

New
Increased
Maintained
Reduced
Closed

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: 23 (+1)

8% more capital invested

Capital invested by funds: $5.59B → $6.01B (+$420M)

7% more funds holding

Funds holding: 353377 (+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

Holders
377
Holders Change
+24
Holders Change %
+6.8%
% of All Funds
8.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
63
Increased
124
Reduced
122
Closed
33
Calls
$25.9M
Puts
$38M
Net Calls
-$12.1M
Net Calls Change
-$9.93M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$764M -$19.6M -90,006 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$739M +$867K +3,980 +0.1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$444M +$14.1M +64,556 +3%
JP Morgan Chase
4
JP Morgan Chase
New York
$425M +$42M +192,791 +11%
ACM
5
Atlanta Capital Management
Georgia
$331M -$918K -4,217 -0.3%
State Street
6
State Street
Massachusetts
$285M -$308K -1,412 -0.1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$255M -$89.8M -412,300 -26%
AllianceBernstein
8
AllianceBernstein
Tennessee
$183M +$14.7M +67,318 +9%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$101M +$1.83M +8,403 +2%
CAM
10
Congress Asset Management
Massachusetts
$97.8M -$4.5M -20,657 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$95.2M -$2.45M -11,238 -3%
Norges Bank
12
Norges Bank
Norway
$81.7M -$6.59M -30,281 -7%
Northern Trust
13
Northern Trust
Illinois
$72.5M -$1.56M -7,170 -2%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$71M +$8.93M +41,016 +14%
Kayne Anderson Rudnick Investment Management
15
Kayne Anderson Rudnick Investment Management
California
$70.1M +$5.37M +24,663 +8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$69.4M -$1.23M -5,665 -2%
SPIO
17
Seven Post Investment Office
California
$68.6M +$68.4M +313,928 New
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$64.2M -$35.5M -162,968 -36%
Ameriprise
19
Ameriprise
Minnesota
$58.9M +$1.69M +7,753 +3%
Impax Asset Management Group
20
Impax Asset Management Group
United Kingdom
$58.6M +$59M +270,701 New
Goldman Sachs
21
Goldman Sachs
New York
$54M +$1.77M +8,122 +3%
UBS Group
22
UBS Group
Switzerland
$52.8M +$5.26M +24,151 +11%
Millennium Management
23
Millennium Management
New York
$48.3M -$10.4M -47,831 -18%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$46.3M +$4.83M +22,176 +12%
PAMU
25
Pictet Asset Management (UK)
United Kingdom
$45.2M -$2.79M -12,824 -6%

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.