Lennox International
224 hedge funds and large institutions have $3.46B invested in Lennox International in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 63 increasing their positions, 100 reducing their positions, and 30 closing their positions.
23% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 30
18% more capital invested
Capital invested by funds: $2.94B → $3.46B (+$524M)
5.1% more ownership
Funds ownership: 64.38% → 69.48% (+5.1%)
2% more funds holding
Funds holding: 219 → 224 (+5)
37% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 100
43% less call options, than puts
Call options by funds: $3.8M | Put options by funds: $6.66M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
+$67.3M |
| 2 |
JP Morgan Chase
New York
|
+$52.2M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$28.4M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$28.2M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$25.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$45.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$35.1M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$20.5M |
| 4 |
TEC
Tiger Eye Capital
Nashville,
Tennessee
|
-$19.6M |
| 5 |
Millennium Management
New York
|
-$18.9M |
LII Hedge Fund Activity: Q1 2015 in Review
224 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q1 2015, worth a combined $3.46B — up 18% from $2.94B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new LII positions and 30 closed out — a net gain of 7 holders — while 63 added to existing stakes and 100 trimmed.
The largest buyer was Westfield Capital Management, opening a new position worth an estimated $67.3M. The largest seller was Renaissance Technologies, cutting an estimated $45.3M.
- 224 institutional investors held Lennox International (LII) as of Q1 2015, up from 219 in Q4 2014.
- Funds reported $3.46B of Lennox International stock for Q1 2015, up 18% quarter-over-quarter.
- 37 funds opened new Lennox International positions in Q1 2015 and 30 closed out, a net change of +7 holders.
- The largest Lennox International buyer in Q1 2015 was Westfield Capital Management, an estimated $67.3M added.
- The largest Lennox International seller in Q1 2015 was Renaissance Technologies, an estimated $45.3M sold.
Based on aggregated 13F filings for Q1 2015.