Lennox International
259 hedge funds and large institutions have $4.13B invested in Lennox International in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 89 increasing their positions, 102 reducing their positions, and 43 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
7% more capital invested
Capital invested by funds: $3.87B → $4.13B (+$258M)
0.01% less ownership
Funds ownership: 68.91% → 68.91% (-0.01%)
9% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 43
2% less funds holding
Funds holding: 264 → 259 (-5)
13% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 102
33% less call options, than puts
Call options by funds: $4.53M | Put options by funds: $6.73M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$72.6M |
| 2 |
Bank of New York Mellon
New York
|
+$46.3M |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
+$26.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$21M |
| 5 |
TA
Teachers Advisors
New York
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$40.7M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$31.5M |
| 3 |
Renaissance Technologies
New York
|
-$27.9M |
| 4 |
FAM
Fred Alger Management
New York
|
-$21M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
AssetMark Inc
Concord,
California
| – | -$2K | -14 | Closed |
|
LII Hedge Fund Activity: Q1 2016 in Review
259 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q1 2016, worth a combined $4.13B — up 6.7% from $3.87B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of LII and 39 opened new positions — a net loss of 4 holders — while 102 trimmed existing stakes and 89 added.
The largest buyer was American Century Companies, adding an estimated $72.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $40.7M.
- 259 institutional investors held Lennox International (LII) as of Q1 2016, down from 264 in Q4 2015.
- Funds reported $4.13B of Lennox International stock for Q1 2016, up 6.7% quarter-over-quarter.
- 39 funds opened new Lennox International positions in Q1 2016 and 43 closed out, a net change of -4 holders.
- The largest Lennox International buyer in Q1 2016 was American Century Companies, an estimated $72.6M added.
- The largest Lennox International seller in Q1 2016 was T. Rowe Price Associates, an estimated $40.7M sold.
Based on aggregated 13F filings for Q1 2016.