Lennox International
393 hedge funds and large institutions have $7.58B invested in Lennox International in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 144 increasing their positions, 120 reducing their positions, and 33 closing their positions.
91% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 33
25% more capital invested
Capital invested by funds: $6.04B → $7.58B (+$1.54B)
20% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 120
7% more funds holding
Funds holding: 368 → 393 (+25)
3.42% more ownership
Funds ownership: 68.51% → 71.93% (+3.4%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
48% less call options, than puts
Call options by funds: $58.3M | Put options by funds: $113M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$129M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$67.9M |
| 3 |
BlackRock
New York
|
+$34.2M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$29.1M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$26.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$60.8M |
| 2 |
Millennium Management
New York
|
-$46.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$35.6M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$32.6M |
| 5 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$27.6M |
LII Hedge Fund Activity: Q1 2019 in Review
393 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q1 2019, worth a combined $7.58B — up 25% from $6.04B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new LII positions and 33 closed out — a net gain of 30 holders — while 144 added to existing stakes and 120 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.
- 393 institutional investors held Lennox International (LII) as of Q1 2019, up from 368 in Q4 2018.
- Funds reported $7.58B of Lennox International stock for Q1 2019, up 25% 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.