Lennox International
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$155M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$63M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$26.3M |
| 4 |
NAP
New Amsterdam Partners
New York
|
+$20M |
| 5 |
SCP
Scoria Capital Partners
Stamford,
Connecticut
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$58.5M |
| 2 |
LHC
Lodge Hill Capital
New York
|
-$38.6M |
| 3 |
TEC
Tiger Eye Capital
Nashville,
Tennessee
|
-$28.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$24.8M |
| 5 |
State Street
Boston,
Massachusetts
|
-$24.5M |
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.