We are live on ! Find out more
LII icon

Lennox International

389 hedge funds and large institutions have $6.46B invested in Lennox International in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 111 increasing their positions, 170 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.43% less ownership

Funds ownership: 71.13%68.69% (-2.4%)

5% less funds holding

Funds holding: 411389 (-22)

16% less capital invested

Capital invested by funds: $7.66B → $6.46B (-$1.2B)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

35% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 170

37% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 57

50% less call options, than puts

Call options by funds: $36.1M | Put options by funds: $72.3M

Holders
389
Holders Change
-22
Holders Change %
-5.35%
% of All Funds
8.53%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
36
Increased
111
Reduced
170
Closed
57
Calls
$36.1M
Puts
$72.3M
Net Calls
-$36.1M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$884M -$42.4M -164,483 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$843M -$91.8M -356,081 -9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$630M +$103M +400,938 +18%
ACM
4
Atlanta Capital Management
Georgia
$389M +$2.3M +8,926 +0.6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$385M -$23.9M -92,513 -6%
State Street
6
State Street
Massachusetts
$320M +$2.72M +10,549 +0.8%
JP Morgan Chase
7
JP Morgan Chase
New York
$160M -$50.4M -195,439 -23%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$103M +$6.64M +25,726 +6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$101M -$2.86M -11,097 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$97.4M -$2.88M -11,164 -3%
CAM
11
Congress Asset Management
Massachusetts
$96.1M -$2.94M -11,417 -3%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$94.2M +$7.9M +30,616 +9%
Norges Bank
13
Norges Bank
Norway
$89.4M -$1.57M -6,096 -2%
Northern Trust
14
Northern Trust
Illinois
$88.6M -$963K -3,735 -1%
SPIO
15
Seven Post Investment Office
California
$77.1M
APG Asset Management
16
APG Asset Management
Netherlands
$70M -$14.1M -54,550 -15%
UBS Group
17
UBS Group
Switzerland
$64.8M -$15.9M -61,588 -19%
EVM
18
Eaton Vance Management
Massachusetts
$60.3M -$3.35K -13 -0%
Ameriprise
19
Ameriprise
Minnesota
$58.9M -$16M -62,127 -20%
Wells Fargo
20
Wells Fargo
California
$56.6M -$7.83M -30,366 -12%
Charles Schwab
21
Charles Schwab
California
$50.8M +$1.91M +7,390 +4%
EAM
22
Eventide Asset Management
Massachusetts
$48.6M +$14.4M +56,000 +39%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$48.2M -$6.47M -25,090 -11%
Impax Asset Management Group
24
Impax Asset Management Group
United Kingdom
$47.4M -$1.67M -6,461 -3%
Invesco
25
Invesco
Georgia
$45.7M -$32.8M -127,325 -40%

LII Hedge Fund Activity: Q3 2019 in Review

389 of the 4,560 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 $7.66B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of LII and 36 opened new positions — a net loss of 21 holders — while 170 trimmed existing stakes and 111 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.

  • 389 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.
  • 36 funds opened new Lennox International positions in Q3 2019 and 57 closed out, a net change of -21 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.