Lennox International
390 hedge funds and large institutions have $6.46B invested in Lennox International in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 112 increasing their positions, 169 reducing their positions, and 57 closing their positions.
2.57% less ownership
Funds ownership: 71.26% → 68.69% (-2.6%)
5% less funds holding
Funds holding: 411 → 390 (-21)
16% less capital invested
Capital invested by funds: $7.67B → $6.46B (-$1.21B)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
34% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 169
35% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 57
50% less call options, than puts
Call options by funds: $36.1M | Put options by funds: $72.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$103M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$33.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$20.8M |
| 4 |
Two Sigma Investments
New York
|
+$20.1M |
| 5 |
Janus Henderson Group
London,
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
-$115M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$91.8M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$83.9M |
| 4 |
JP Morgan Chase
New York
|
-$50.4M |
| 5 |
BlackRock
New York
|
-$42.4M |
LII Hedge Fund Activity: Q3 2019 in Review
390 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q3 2019, worth a combined $6.46B — down 16% from $7.67B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of LII and 37 opened new positions — a net loss of 20 holders — while 169 trimmed existing stakes and 112 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $103M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $115M sold.
- 390 institutional investors held Lennox International (LII) as of Q3 2019, down from 411 in Q2 2019.
- Funds reported $6.46B of Lennox International stock for Q3 2019, down 16% quarter-over-quarter.
- 37 funds opened new Lennox International positions in Q3 2019 and 57 closed out, a net change of -20 holders.
- The largest Lennox International buyer in Q3 2019 was T. Rowe Price Associates, an estimated $103M added.
- The largest Lennox International seller in Q3 2019 was Westfield Capital Management, an estimated $115M sold.
Based on aggregated 13F filings for Q3 2019.