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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
Citadel Advisors
251
Citadel Advisors
Florida
$8K +$8.12K +63 New
PCM
252
Penserra Capital Management
California
$8K +$8.51K +66 New
Manulife (Manufacturers Life Insurance)
253
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.54K +$11.1K +86 +0.2%
FNBT
254
FineMark National Bank & Trust
Florida
$6K
SIM
255
Sonora Investment Management
Arizona
$6K
CBT
256
Central Bank & Trust
Kentucky
$6K +$6.19K +48 New
KT
257
Kanaly Trust
Texas
$5K -$129 -1 -2%
Acadian Asset Management
258
Acadian Asset Management
Massachusetts
$5K +$5.16K +40 New
WEC
259
Winslow Evans & Crocker
Massachusetts
$3.75K +$3.87K +30 New
QI
260
QS Investors
New York
$3K +$3.61K +28 New
N
261
Nuveen
North Carolina
$2.14K
SF
262
Synovus Financial
Georgia
$2K
AssetMark Inc
263
AssetMark Inc
California
$2K +$1.68K +13 +1,300%
CFG
264
Citizens Financial Group
Rhode Island
$2K +$1.68K +13 New
DBT
265
Dubuque Bank & Trust
Iowa
$2K +$1.93K +15 New
1832 Asset Management
266
1832 Asset Management
Ontario, Canada
-$10.8M -95,094 Closed
WCP
267
Waterfront Capital Partners
New York
-$8.5M -75,000 Closed
IP
268
Interval Partners
New York
-$7.37M -65,000 Closed
GP
269
GLG Partners
United Kingdom
-$2.11M -18,624 Closed
SFP
270
Santa Fe Partners
New Mexico
-$1.72M -15,129 Closed
SRCM
271
Sterling Ridge Capital Management
New York
-$1.13M -10,000 Closed
Allianz Asset Management
272
Allianz Asset Management
Germany
-$985K -8,689 Closed
CC
273
ClearArc Capital
Ohio
-$943K -8,320 Closed
Marshall Wace
274
Marshall Wace
United Kingdom
-$941K -8,305 Closed
PCM
275
Price Capital Management
Louisiana
-$796K -7,021 Closed

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.