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Lennox International

314 hedge funds and large institutions have $4.54B invested in Lennox International in 2016 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 101 increasing their positions, 114 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 35

7% more funds holding

Funds holding: 294314 (+20)

0.5% less ownership

Funds ownership: 69.33%68.83% (-0.5%)

4% less capital invested

Capital invested by funds: $4.7B → $4.54B (-$165M)

11% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 114

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

50% less call options, than puts

Call options by funds: $4.01M | Put options by funds: $8.03M

Holders
314
Holders Change
+20
Holders Change %
+6.8%
% of All Funds
7.85%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
59
Increased
101
Reduced
114
Closed
35
Calls
$4.01M
Puts
$8.03M
Net Calls
-$4.02M
Net Calls Change
-$4.86M
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
226
Virginia Retirement Systems
Virginia
$352K +$351K +2,300 New
Susquehanna International Group
227
Susquehanna International Group
Pennsylvania
$350K -$1.08M -7,061 -76%
IB
228
Intrust Bank
Kansas
$349K +$25.7K +168 +8%
SCM
229
Shelton Capital Management
Colorado
$344K +$343K +2,248 New
EP
230
Elkfork Partners
Oregon
$343K +$342K +2,240 New
QT
231
Quantbot Technologies
New York
$341K +$258K +1,686 +311%
DTL
232
Dynamic Technology Lab
Singapore
$322K +$321K +2,100 New
BHWM
233
Bar Harbor Wealth Management
New Hampshire
$318K +$8.86K +58 +3%
LPL Financial
234
LPL Financial
California
$286K -$16.2K -106 -5%
PAM
235
Panagora Asset Management
Massachusetts
$283K
AI
236
Atria Investments
North Carolina
$283K +$282K +1,849 New
GHCM
237
Glen Harbor Capital Management
California
$270K +$269K +1,760 New
FC
238
FCA Corp
Texas
$260K
HIM
239
Hillsdale Investment Management
Ontario, Canada
$260K
BOH
240
Bank of Hawaii
Hawaii
$257K -$65.7K -430 -20%
Wolverine Trading
241
Wolverine Trading
Illinois
$257K +$256K +1,675 New
SGA
242
Strategic Global Advisors
California
$252K
JIP
243
Jaffetilchin Investment Partners
Florida
$234K -$189K -1,239 -45%
CI
244
Cigna Investments
Connecticut
$232K +$231K +1,514 New
MCM
245
McKinley Capital Management
Alaska
$229K -$19.9K -130 -8%
Squarepoint
246
Squarepoint
New York
$228K +$228K +1,490 New
LTFS
247
Ladenburg Thalmann Financial Services
Florida
$226K +$119K +781 +112%
CSS
248
Cubist Systematic Strategies
Connecticut
$218K +$217K +1,423 New
DA
249
Denali Advisors
California
$214K -$428K -2,800 -67%
RCM
250
Riverhead Capital Management
Delaware
$214K

LII Hedge Fund Activity: Q4 2016 in Review

314 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q4 2016, worth a combined $4.54B — down 3.5% from $4.7B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new LII positions and 35 closed out — a net gain of 24 holders — while 101 added to existing stakes and 114 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $32.6M. The largest seller was Fidelity Investments, cutting an estimated $62.3M.

  • 314 institutional investors held Lennox International (LII) as of Q4 2016, up from 294 in Q3 2016.
  • Funds reported $4.54B of Lennox International stock for Q4 2016, down 3.5% quarter-over-quarter.
  • 59 funds opened new Lennox International positions in Q4 2016 and 35 closed out, a net change of +24 holders.
  • The largest Lennox International buyer in Q4 2016 was Schroder Investment Management Group, an estimated $32.6M added.
  • The largest Lennox International seller in Q4 2016 was Fidelity Investments, an estimated $62.3M sold.

Based on aggregated 13F filings for Q4 2016.