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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.01B +$67.9M +283,924 +8%
BlackRock
2
BlackRock
New York
$975M +$34.2M +143,130 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$482M -$35.6M -149,047 -8%
ACM
4
Atlanta Capital Management
Georgia
$419M -$27.6M -115,658 -7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$407M +$129M +538,656 +54%
JP Morgan Chase
6
JP Morgan Chase
New York
$399M -$60.8M -254,300 -14%
State Street
7
State Street
Massachusetts
$341M +$21.5M +89,766 +7%
AllianceBernstein
8
AllianceBernstein
Tennessee
$235M -$8.53M -35,675 -4%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$113M -$1.25M -5,247 -1%
CAM
10
Congress Asset Management
Massachusetts
$113M -$3.51M -14,691 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$109M -$5.11M -21,378 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$107M +$14.7M +61,415 +18%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$103M +$2.94M +12,319 +3%
Norges Bank
14
Norges Bank
Norway
$98.9M
Kayne Anderson Rudnick Investment Management
15
Kayne Anderson Rudnick Investment Management
California
$97.7M +$5.43M +22,698 +7%
Ameriprise
16
Ameriprise
Minnesota
$96.8M +$2.08M +8,693 +2%
Northern Trust
17
Northern Trust
Illinois
$95.9M +$3.7M +15,497 +4%
UBS Group
18
UBS Group
Switzerland
$91.4M +$9.91M +41,457 +14%
SPIO
19
Seven Post Investment Office
California
$83.9M +$772K +3,230 +1%
Charles Schwab
20
Charles Schwab
California
$71.6M +$19.1M +80,048 +42%
Goldman Sachs
21
Goldman Sachs
New York
$70.8M +$1.12M +4,678 +2%
EVM
22
Eaton Vance Management
Massachusetts
$65.6M
Impax Asset Management Group
23
Impax Asset Management Group
United Kingdom
$64.7M -$8.92M -37,322 -13%
O
24
OppenheimerFunds
New York
$60.4M +$10.4M +43,671 +24%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$58.8M -$156K -652 -0.3%

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.