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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
CAL
301
Capital Advisors Ltd
Ohio
$5K +$5.04K +33 New
TRCT
302
Tower Research Capital (TRC)
New York
$3K -$282K -1,849 -99%
EARNEST Partners
303
EARNEST Partners
Georgia
$3K +$2.6K +17 New
PFGIA
304
Patriot Financial Group Insurance Agency
Massachusetts
$3K +$2.75K +18 New
IUHSA
305
Itau Unibanco Holding S.A.
Brazil
$3K +$3.06K +20 New
BIG
306
Bellwether Investment Group
Tennessee
$3K +$3.21K +21 New
QI
307
QS Investors
New York
$2K -$764 -5 -33%
SF
308
Synovus Financial
Georgia
$2K
WA
309
Winfield Associates
Ohio
$2K
QCG
310
Quadrant Capital Group
Ohio
$1K
SPIA
311
Steward Partners Investment Advisory
New York
$1K +$1.68K +11 New
GVT
312
Genesee Valley Trust
New York
$340 +$57.4K +376 +20%
BFM
313
Boothbay Fund Management
New York
$230 +$229K +1,500 New
ED
314
Exane Derivatives
France
$153 -$19.2K -126 -99%
Capital Research Global Investors
315
Capital Research Global Investors
California
-$29.8M -190,000 Closed
Lord, Abbett & Co
316
Lord, Abbett & Co
New Jersey
-$4.76M -30,296 Closed
DIA
317
Dana Investment Advisors
Wisconsin
-$2.38M -15,167 Closed
OAC
318
OMERS Administration Corp
Ontario, Canada
-$2.14M -13,600 Closed
AL
319
Airain Ltd
Guernsey
-$1.97M -12,538 Closed
DIA
320
Denver Investment Advisors
Colorado
-$943K -6,006 Closed
EMG
321
Ellington Management Group
Connecticut
-$848K -5,400 Closed
P
322
Pitcairn
Pennsylvania
-$619K -3,943 Closed
QSS
323
Quantitative Systematic Strategies
Florida
-$615K -3,938 Closed
PL
324
Parkwood LLC
Ohio
-$604K -3,845 Closed
CCM
325
Cadence Capital Management
Massachusetts
-$564K -3,590 Closed

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.