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Lennox International
LII

411 hedge funds and large institutions have $7.66B invested in Lennox International in 2019 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 124 increasing their positions, 154 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 35

5% more funds holding

Funds holding: 392 → 411 (+19)

1% more capital invested

Capital invested by funds: $7.56B → $7.66B (+$94.2M)

0.69% less ownership

Funds ownership: 71.82% → 71.13% (-0.69%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

19% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 154

58% less call options, than puts

Call options by funds: $41.9M | Put options by funds: $100M

Holders
411
Holders Change
+19
Holders Change %
+4.85%
% of All Funds
8.93%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
59
Increased
124
Reduced
154
Closed
35
Calls
$41.9M
Puts
$100M
Net Calls
-$58.3M
Net Calls Change
-$3.73M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$178M
2
Invesco
Invesco
Georgia
+$61.2M
3
APG Asset Management
APG Asset Management
Netherlands
+$59.1M
4
N
Nuveen
North Carolina
+$38M
5
BlackRock
BlackRock
New York
+$30.8M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$179M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$134M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$43.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$40.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B +$2.97M +10,879 +0.3%
BlackRock
2
BlackRock
New York
$1.05B +$30.8M +112,826 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$603M +$178M +651,363 +42%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$461M -$40.6M -149,103 -8%
ACM
5
Atlanta Capital Management
Georgia
$437M +$1.83M +6,721 +0.4%
State Street
6
State Street
Massachusetts
$360M +$4.77M +17,506 +1%
JP Morgan Chase
7
JP Morgan Chase
New York
$233M -$179M -657,054 -44%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$117M +$4.13M +15,160 +4%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$115M -$2.63M -9,662 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$113M +$1.73M +6,332 +2%
CAM
11
Congress Asset Management
Massachusetts
$112M -$5.24M -19,217 -5%
AllianceBernstein
12
AllianceBernstein
Tennessee
$110M -$134M -489,822 -55%
Kayne Anderson Rudnick Investment Management
13
Kayne Anderson Rudnick Investment Management
California
$110M +$8.29M +30,406 +8%
Norges Bank
14
Norges Bank
Norway
$103M – – –
Northern Trust
15
Northern Trust
Illinois
$101M +$1.55M +5,677 +2%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$98.2M -$8.88M -32,573 -8%
UBS Group
17
UBS Group
Switzerland
$90.3M -$4.71M -17,262 -5%
APG Asset Management
18
APG Asset Management
Netherlands
$89M +$59.1M +216,600 +143%
SPIO
19
Seven Post Investment Office
California
$87.2M – – –
Invesco
20
Invesco
Georgia
$86.7M +$61.2M +224,632 +248%
Ameriprise
21
Ameriprise
Minnesota
$83.8M -$16.8M -61,794 -17%
Wells Fargo
22
Wells Fargo
California
$72.4M +$14.9M +54,542 +26%
EVM
23
Eaton Vance Management
Massachusetts
$68.2M – – –
Goldman Sachs
24
Goldman Sachs
New York
$64.9M -$8.71M -31,957 -12%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$61.5M +$327K +1,200 +0.5%
1
2 3 4 5

LII Hedge Fund Activity: Q2 2019 in Review

411 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q2 2019, worth a combined $7.66B — up 1.2% from $7.56B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new LII positions and 35 closed out — a net gain of 24 holders — while 124 added to existing stakes and 154 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $178M. The largest seller was JP Morgan Chase, cutting an estimated $179M.

  • 411 institutional investors held Lennox International (LII) as of Q2 2019, up from 392 in Q1 2019.
  • Funds reported $7.66B of Lennox International stock for Q2 2019, up 1.2% quarter-over-quarter.
  • 59 funds opened new Lennox International positions in Q2 2019 and 35 closed out, a net change of +24 holders.
  • The largest Lennox International buyer in Q2 2019 was T. Rowe Price Associates, an estimated $178M added.
  • The largest Lennox International seller in Q2 2019 was JP Morgan Chase, an estimated $179M sold.

Based on aggregated 13F filings for Q2 2019.