Lennox International
221 hedge funds and large institutions have $2.92B invested in Lennox International in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 93 reducing their positions, and 38 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0.62% less ownership
Funds ownership: 67.03% → 66.41% (-0.62%)
2% less capital invested
Capital invested by funds: $2.97B → $2.92B (-$52.8M)
4% less funds holding
Funds holding: 231 → 221 (-10)
24% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 38
25% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 93
37% less call options, than puts
Call options by funds: $1.81M | Put options by funds: $2.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$46.8M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$34.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.7M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$27.7M |
| 5 |
LHC
Lodge Hill Capital
New York
|
+$23.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$36.2M |
| 2 |
NAP
New Amsterdam Partners
New York
|
-$35.6M |
| 3 |
CCI
Columbus Circle Investors
|
-$34.6M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$34.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$33.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NG
251
NatWest Group
Edinburgh, Scotland,
United Kingdom
| – | -$323K | -3,550 | Closed |
|
|
TC
252
TFS Capital
West Chester,
Pennsylvania
| – | -$274K | -3,014 | Closed |
|
253
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$235K | -2,584 | Closed |
|
|
RCM
254
Reynolds Capital Management
Las Vegas,
Nevada
| – | -$209K | -2,300 | Closed |
|
|
HNB
255
Huntington National Bank
Columbus,
Ohio
| – | -$201K | -2,214 | Closed |
|
|
TC
256
TradeLink Capital
Chicago,
Illinois
| – | -$201K | -2,214 | Closed |
|
|
ST
257
Stifel Trust
St. Louis,
Missouri
| – | -$37K | -400 | Closed |
|
258
Parallax Volatility Advisers
San Francisco,
California
| – | -$8.6K | -99 | Closed |
|
|
OSAM
259
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$5K | -51 | Closed |
|
260
M&T Bank
Buffalo,
New York
| – | -$4K | -47 | Closed |
|
LII Hedge Fund Activity: Q2 2014 in Review
221 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q2 2014, worth a combined $2.92B — down 1.8% from $2.97B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of LII and 29 opened new positions — a net loss of 9 holders — while 93 trimmed existing stakes and 70 added.
The largest buyer was Adage Capital Partners, adding an estimated $46.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $36.2M.
- 221 institutional investors held Lennox International (LII) as of Q2 2014, down from 231 in Q1 2014.
- Funds reported $2.92B of Lennox International stock for Q2 2014, down 1.8% quarter-over-quarter.
- 29 funds opened new Lennox International positions in Q2 2014 and 38 closed out, a net change of -9 holders.
- The largest Lennox International buyer in Q2 2014 was Adage Capital Partners, an estimated $46.8M added.
- The largest Lennox International seller in Q2 2014 was T. Rowe Price Associates, an estimated $36.2M sold.
Based on aggregated 13F filings for Q2 2014.