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Lennox International
LII

224 hedge funds and large institutions have $2.44B invested in Lennox International in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 100 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,676% more call options, than puts

Call options by funds: $35.2M | Put options by funds: $1.98M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

1% more funds holding

Funds holding: 221 → 224 (+3)

0.82% less ownership

Funds ownership: 66.41% → 65.58% (-0.82%)

16% less capital invested

Capital invested by funds: $2.92B → $2.44B (-$477M)

32% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 100

Holders
224
Holders Change
+3
Holders Change %
+1.36%
% of All Funds
6.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
30
Increased
68
Reduced
100
Closed
26
Calls
$35.2M
Puts
$1.98M
Net Calls
+$33.2M
Net Calls Change
+$34.3M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$60.2M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$15.5M
3
UOC
UBS O'Connor
Illinois
+$13.6M
4
Renaissance Technologies
Renaissance Technologies
New York
+$12.7M
5
Millennium Management
Millennium Management
New York
+$11.8M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$71.3M
2
American Century Companies
American Century Companies
Missouri
-$65.2M
3
Norges Bank
Norges Bank
Norway
-$33.2M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$21.7M
5
Wells Fargo
Wells Fargo
California
-$20.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
WMSA
226
Weiss Multi-Strategy Advisers
New York
– -$6.71M -74,883 Closed
IP
227
Interval Partners
New York
– -$4.47M -49,897 Closed
BCM
228
Bridgeway Capital Management
Texas
– -$2.91M -32,500 Closed
BCM
229
BBT Capital Management
Texas
– -$2.04M -22,743 Closed
Marshall Wace
230
Marshall Wace
United Kingdom
– -$1.89M -21,135 Closed
MAM
231
Martingale Asset Management
Massachusetts
– -$1.89M -21,131 Closed
PMAM
232
Picton Mahoney Asset Management
Ontario, Canada
– -$1.46K -16,300 Closed
ARC
233
Absolute Return Capital
Massachusetts
– -$1.44M -16,082 Closed
TI
234
Turner Investments
Pennsylvania
– -$1.35M -15,100 Closed
GAM
235
Gotham Asset Management
New York
– -$979K -10,933 Closed
CCM
236
Coe Capital Management
Illinois
– -$901K -10,055 Closed
TH
237
Timber Hill
Connecticut
– -$580K -6,869 Closed
VKH
238
Virtu KCG Holdings
New York
– -$581K -6,482 Closed
TAM
239
Tocqueville Asset Management
New York
– -$331K -3,700 Closed
SKK
240
Shepherd Kaplan Krochuk
Massachusetts
– -$284K -3,171 Closed
BOH
241
Bank of Hawaii
Hawaii
– -$271K -3,025 Closed
FAAS
242
First Allied Advisory Services
California
– -$261K -2,925 Closed
NA
243
Navellier & Associates
Nevada
– -$232K -2,593 Closed
HHC
244
Hutchin Hill Capital
New York
– -$224K -2,500 Closed
VRS
245
Virginia Retirement Systems
Virginia
– -$215K -2,400 Closed
VAM
246
Visium Asset Management
New York
– -$189K -2,243 Closed
Fuller & Thaler Asset Management
247
Fuller & Thaler Asset Management
California
– -$116K -1,300 Closed
SEC
248
Seven Eight Capital
New York
– -$54K -600 Closed
Robeco Institutional Asset Management
249
Robeco Institutional Asset Management
Netherlands
– -$36K -400 Closed
PIA
250
Piedmont Investment Advisors
North Carolina
– -$626 -7 Closed
6 7 8 9
10

LII Hedge Fund Activity: Q3 2014 in Review

224 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q3 2014, worth a combined $2.44B — down 16% from $2.92B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LII positions and 26 closed out — a net gain of 4 holders — while 68 added to existing stakes and 100 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $60.2M. The largest seller was Fidelity Investments, cutting an estimated $71.3M.

  • 224 institutional investors held Lennox International (LII) as of Q3 2014, up from 221 in Q2 2014.
  • Funds reported $2.44B of Lennox International stock for Q3 2014, down 16% quarter-over-quarter.
  • 30 funds opened new Lennox International positions in Q3 2014 and 26 closed out, a net change of +4 holders.
  • The largest Lennox International buyer in Q3 2014 was Citadel Advisors, an estimated $60.2M added.
  • The largest Lennox International seller in Q3 2014 was Fidelity Investments, an estimated $71.3M sold.

Based on aggregated 13F filings for Q3 2014.