We are live on ! Find out more
LII icon

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
Nomura Asset Management
276
Nomura Asset Management
Japan
$25K +$24.4K +160 New
PCM
277
Penserra Capital Management
California
$23K +$4.89K +32 +26%
IWM
278
IHT Wealth Management
Illinois
$23K +$23.1K +151 New
GAM
279
Gemmer Asset Management
California
$20K
WCBA
280
Weaver C. Barksdale & Associates
Tennessee
$19K +$2.6K +17 +16%
MFS
281
MSI Financial Services
Massachusetts
$17K +$15.3K +100 +1,250%
VCM
282
Versant Capital Management
Arizona
$15K -$5.35K -35 -26%
AssetMark Inc
283
AssetMark Inc
California
$15K
Carson Wealth (CWM LLC)
284
Carson Wealth (CWM LLC)
Nebraska
$15K
RI
285
Redwood Investments
Massachusetts
$15K
ZB
286
Zions Bancorporation
Utah
$15K
WAM
287
Wealthspire Advisors (Maryland)
Maryland
$14K +$8.55K +56 +170%
PA
288
Parallel Advisors
California
$14K +$13.6K +89 New
Acadian Asset Management
289
Acadian Asset Management
Massachusetts
$12K +$3.21K +21 +37%
ACM
290
AUA Capital Management
Pennsylvania
$12K +$12.1K +79 New
CFG
291
Citizens Financial Group
Rhode Island
$11K
LNB
292
Ledyard National Bank
$11K
CGT
293
Capital Guardian Trust
California
$10K
KT
294
Kanaly Trust
Texas
$10K
AW
295
Alpha Windward
Massachusetts
$10K +$9.78K +64 New
FNBT
296
FineMark National Bank & Trust
Florida
$8K
SIM
297
Sonora Investment Management
Arizona
$7.66K
BAM
298
Barrett Asset Management
New York
$6K
DADC
299
D.A. Davidson & Co
Montana
$6K
PCP
300
Proficio Capital Partners
Massachusetts
$5K +$1.68K +11 +52%

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.