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Lennox International
LII

237 hedge funds and large institutions have $3.37B invested in Lennox International in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 91 increasing their positions, 86 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

17% more call options, than puts

Call options by funds: $6.68M | Put options by funds: $5.73M

6% more funds holding

Funds holding: 224 → 237 (+13)

6% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 86

0.1% more ownership

Funds ownership: 69.48% → 69.58% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $3.46B → $3.37B (-$91.9M)

Holders
237
Holders Change
+13
Holders Change %
+5.8%
% of All Funds
6.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
41
Increased
91
Reduced
86
Closed
27
Calls
$6.68M
Puts
$5.73M
Net Calls
+$947K
Net Calls Change
+$3.81M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$155M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$63M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$26.3M
4
NAP
New Amsterdam Partners
New York
+$20M
5
SCP
Scoria Capital Partners
Connecticut
+$12.8M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$58.5M
2
LHC
Lodge Hill Capital
New York
-$38.6M
3
TEC
Tiger Eye Capital
Tennessee
-$28.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$24.8M
5
State Street
State Street
Massachusetts
-$24.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
226
Gemmer Asset Management
California
$15K – – –
Zurich Cantonal Bank
227
Zurich Cantonal Bank
Switzerland
$15K – – –
IP
228
Isthmus Partners
Wisconsin
$12K – – –
TWA
229
TCI Wealth Advisors
Arizona
$11K – – –
W
230
Wealthfront
California
$11K +$4K +36 +56%
JFGIW
231
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$9K – – –
LNB
232
Ledyard National Bank
$8K – – –
MFS
233
MSI Financial Services
Massachusetts
$7K +$6.88K +62 New
Manulife (Manufacturers Life Insurance)
234
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.94K +$215K +1,939 +4%
FNBT
235
FineMark National Bank & Trust
Florida
$5K – – –
RCG
236
Ruggie Capital Group
Florida
$2K – – –
N
237
Nuveen
North Carolina
$1.93K – – –
TEC
238
Tiger Eye Capital
Tennessee
– -$28.8M -258,153 Closed
Millennium Management
239
Millennium Management
New York
– -$24.2M -216,950 Closed
CCI
240
Columbus Circle Investors
– -$17.8M -159,663 Closed
VBCP
241
Vollero Beach Capital Partners
New York
– -$10.7M -95,890 Closed
ACH
242
ArrowMark Colorado Holdings
Colorado
– -$8.14M -72,900 Closed
Point72 Asset Management
243
Point72 Asset Management
Connecticut
– -$8M -71,600 Closed
CEP
244
Chicago Equity Partners
Illinois
– -$4.8M -42,960 Closed
SRCM
245
Sterling Ridge Capital Management
New York
– -$4.55M -40,708 Closed
WAM
246
Wolverine Asset Management
Illinois
– -$3.91M -35,000 Closed
WC
247
Wexford Capital
Florida
– -$2.11M -18,910 Closed
LIM
248
Lorem Ipsum Management
New York
– -$1.68M -15,000 Closed
HHC
249
Hutchin Hill Capital
New York
– -$1.21M -10,793 Closed
WMSA
250
Weiss Multi-Strategy Advisers
New York
– -$1.06M -9,500 Closed
7 8 9
10
11

LII Hedge Fund Activity: Q2 2015 in Review

237 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q2 2015, worth a combined $3.37B — down 2.7% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new LII positions and 27 closed out — a net gain of 14 holders — while 91 added to existing stakes and 86 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $155M. The largest seller was Adage Capital Partners, cutting an estimated $58.5M.

  • 237 institutional investors held Lennox International (LII) as of Q2 2015, up from 224 in Q1 2015.
  • Funds reported $3.37B of Lennox International stock for Q2 2015, down 2.7% quarter-over-quarter.
  • 41 funds opened new Lennox International positions in Q2 2015 and 27 closed out, a net change of +14 holders.
  • The largest Lennox International buyer in Q2 2015 was JP Morgan Chase, an estimated $155M added.
  • The largest Lennox International seller in Q2 2015 was Adage Capital Partners, an estimated $58.5M sold.

Based on aggregated 13F filings for Q2 2015.