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.
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: 243 → 264 (+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: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$62.9M |
| 2 |
Renaissance Technologies
New York
|
+$53.2M |
| 3 |
JP Morgan Chase
New York
|
+$42.7M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$31.4M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$21.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$52M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$48M |
| 3 |
FAM
Fred Alger Management
New York
|
-$36.4M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$31.7M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$26.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
276
Curian Capital
Denver,
Colorado
| – | -$739K | -6,523 | Closed |
|
|
JG
277
Jefferies Group
New York
| – | -$607K | -5,356 | Closed |
|
|
RQS
278
Ramsey Quantitative Systems
Louisville,
Kentucky
| – | -$537K | -4,739 | Closed |
|
|
PP
279
PDT Partners
New York
| – | -$408K | -3,603 | Closed |
|
|
IRS
280
Invictus RG (Singapore)
Singapore
| – | -$400K | -3,529 | Closed |
|
281
Balyasny Asset Management
Chicago,
Illinois
| – | -$245K | -2,160 | Closed |
|
|
OIA
282
Optimum Investment Advisors
Chicago,
Illinois
| – | -$206K | -1,815 | Closed |
|
283
Twin Tree Management
Dallas,
Texas
| – | -$204K | -1,800 | Closed |
|
284
Daiwa Securities Group
Tokyo,
Japan
| – | -$57K | -500 | Closed |
|
|
W
285
Wealthfront
Palo Alto,
California
| – | -$26K | -228 | Closed |
|
|
IP
286
Isthmus Partners
Madison,
Wisconsin
| – | -$13K | -113 | Closed |
|
|
PFBT
287
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$5K | -43 | Closed |
|
|
PMFA
288
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$3K | -30 | 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.