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Lennox International

264 hedge funds and large institutions have $3.87B invested in Lennox International in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 85 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 23

97% more call options, than puts

Call options by funds: $5.71M | Put options by funds: $2.89M

21% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 85

10% more capital invested

Capital invested by funds: $3.5B → $3.87B (+$367M)

9% more funds holding

Funds holding: 243264 (+21)

0.12% more ownership

Funds ownership: 68.79%68.91% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
264
Holders Change
+21
Holders Change %
+8.64%
% of All Funds
6.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
46
Increased
103
Reduced
85
Closed
23
Calls
$5.71M
Puts
$2.89M
Net Calls
+$2.82M
Net Calls Change
+$690K
Name Holding Trade Value Shares
Change
Change in
Stake
TWA
226
TCI Wealth Advisors
Arizona
$112K
EFSCE
227
Enterprise Financial Services Corp (EFSC)
Missouri
$100K
Pacer Advisors
228
Pacer Advisors
Pennsylvania
$85K +$87.9K +682 New
Northwestern Mutual Wealth Management
229
Northwestern Mutual Wealth Management
Wisconsin
$79K
KM
230
Kalos Management
Georgia
$73K
Asset Management One
231
Asset Management One
Japan
$64K +$32.2K +250 +96%
Fuller & Thaler Asset Management
232
Fuller & Thaler Asset Management
California
$62K
CF
233
CenterStar Fund
Illinois
$57K
LTFS
234
Ladenburg Thalmann Financial Services
Florida
$43K -$7.73K -60 -15%
GT
235
Glenmede Trust
Pennsylvania
$36K +$5.16K +40 +15%
MCM
236
Mazama Capital Management
Oregon
$32K +$12.1K +94 +58%
ED
237
Exane Derivatives
France
$28.4K -$10.8K -84 -27%
TRCT
238
Tower Research Capital (TRC)
New York
$27K +$21.3K +165 +330%
WAM
239
Wealthspire Advisors (Maryland)
Maryland
$27K +$28K +217 New
CG
240
Cutler Group
California
$24K +$25.8K +200 New
GAM
241
Gemmer Asset Management
California
$18K
VFA
242
Virtus Fund Advisers
Connecticut
$18K
VCM
243
Versant Capital Management
Arizona
$15K +$16.1K +125 New
WCBA
244
Weaver C. Barksdale & Associates
Tennessee
$13K -$1.29K -10 -8%
ZB
245
Zions Bancorporation
Utah
$11K
JFGIW
246
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$10K +$258 +2 +3%
S
247
SignatureFD
Georgia
$10K +$9.66K +75 +1,250%
LNB
248
Ledyard National Bank
$9K
CGT
249
Capital Guardian Trust
California
$8K -$8.89K -69 -51%
MFS
250
MSI Financial Services
Massachusetts
$8K +$129 +1 +2%

LII Hedge Fund Activity: Q4 2015 in Review

264 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q4 2015, worth a combined $3.87B — up 10% from $3.5B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new LII positions and 23 closed out — a net gain of 23 holders — while 103 added to existing stakes and 85 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $62.9M. The largest seller was Fidelity Investments, cutting an estimated $52M.

  • 264 institutional investors held Lennox International (LII) as of Q4 2015, up from 243 in Q3 2015.
  • Funds reported $3.87B of Lennox International stock for Q4 2015, up 10% quarter-over-quarter.
  • 46 funds opened new Lennox International positions in Q4 2015 and 23 closed out, a net change of +23 holders.
  • The largest Lennox International buyer in Q4 2015 was AllianceBernstein, an estimated $62.9M added.
  • The largest Lennox International seller in Q4 2015 was Fidelity Investments, an estimated $52M sold.

Based on aggregated 13F filings for Q4 2015.