Lennox International
411 hedge funds and large institutions have $7.67B invested in Lennox International in 2019 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 122 increasing their positions, 156 reducing their positions, and 36 closing their positions.
64% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 36
5% more funds holding
Funds holding: 393 → 411 (+18)
1% more capital invested
Capital invested by funds: $7.58B → $7.67B (+$97.8M)
0.67% less ownership
Funds ownership: 71.93% → 71.26% (-0.67%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
22% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 156
58% less call options, than puts
Call options by funds: $41.9M | Put options by funds: $100M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$178M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$61.2M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$59.1M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$38M |
| 5 |
BlackRock
New York
|
+$30.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$179M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$134M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$40.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$28.4M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$27.9M |
LII Hedge Fund Activity: Q2 2019 in Review
411 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q2 2019, worth a combined $7.67B — up 1.3% from $7.58B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new LII positions and 36 closed out — a net gain of 23 holders — while 122 added to existing stakes and 156 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 393 in Q1 2019.
- Funds reported $7.67B of Lennox International stock for Q2 2019, up 1.3% quarter-over-quarter.
- 59 funds opened new Lennox International positions in Q2 2019 and 36 closed out, a net change of +23 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.