Lennox International
406 hedge funds and large institutions have $6.75B invested in Lennox International in 2019 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 118 increasing their positions, 152 reducing their positions, and 43 closing their positions.
58% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 43
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
4% more funds holding
Funds holding: 390 → 406 (+16)
3.17% more ownership
Funds ownership: 68.69% → 71.87% (+3.2%)
5% more capital invested
Capital invested by funds: $6.46B → $6.75B (+$292M)
22% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 152
67% less call options, than puts
Call options by funds: $30.4M | Put options by funds: $91M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$70.4M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$41.1M |
| 3 |
Two Sigma Advisers
New York
|
+$28.4M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$22.4M |
| 5 |
Two Sigma Investments
New York
|
+$21.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$152M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$33.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$28.5M |
| 4 |
Janus Henderson Group
London,
|
-$25.5M |
| 5 |
Renaissance Technologies
New York
|
-$20.8M |
LII Hedge Fund Activity: Q4 2019 in Review
406 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q4 2019, worth a combined $6.75B — up 4.5% from $6.46B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new LII positions and 43 closed out — a net gain of 25 holders — while 118 added to existing stakes and 152 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $70.4M. The largest seller was JP Morgan Chase, cutting an estimated $152M.
- 406 institutional investors held Lennox International (LII) as of Q4 2019, up from 390 in Q3 2019.
- Funds reported $6.75B of Lennox International stock for Q4 2019, up 4.5% quarter-over-quarter.
- 68 funds opened new Lennox International positions in Q4 2019 and 43 closed out, a net change of +25 holders.
- The largest Lennox International buyer in Q4 2019 was T. Rowe Price Associates, an estimated $70.4M added.
- The largest Lennox International seller in Q4 2019 was JP Morgan Chase, an estimated $152M sold.
Based on aggregated 13F filings for Q4 2019.