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Lennox International

302 hedge funds and large institutions have $4.87B invested in Lennox International in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 109 increasing their positions, 108 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $6.21M | Put options by funds: $4.11M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% more capital invested

Capital invested by funds: $4.54B → $4.87B (+$334M)

1% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 108

5% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 38

1.05% less ownership

Funds ownership: 68.83%67.78% (-1%)

4% less funds holding

Funds holding: 314302 (-12)

Holders
302
Holders Change
-12
Holders Change %
-3.82%
% of All Funds
7.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
36
Increased
109
Reduced
108
Closed
38
Calls
$6.21M
Puts
$4.11M
Net Calls
+$2.1M
Net Calls Change
+$6.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
301
Walleye Trading
New York
$89 +$86K +532 New
Marshall Wace
302
Marshall Wace
United Kingdom
-$10.1M -65,679 Closed
BCPEM
303
Bain Capital Public Equity Management
Massachusetts
-$9.57M -62,500 Closed
Citadel Advisors
304
Citadel Advisors
Florida
-$4.96M -30,680 Closed
JIM
305
Jupiter Investment Management
United Kingdom
-$3.81M -24,892 Closed
ARTA
306
A.R.T. Advisors
New York
-$3.6M -23,500 Closed
LM
307
Luminus Management
Texas
-$3.06M -20,000 Closed
AIMCA
308
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$2.6M -16,970 Closed
SCA
309
Snowden Capital Advisors
New York
-$1.99M -12,973 Closed
HMS
310
Hanseatic Management Services
New Mexico
-$1.8M -11,747 Closed
AI
311
Axiom Investors
Connecticut
-$1.19M -7,750 Closed
GCP
312
GSA Capital Partners
United Kingdom
-$1.11M -7,227 Closed
MC
313
Menta Capital
California
-$1.1M -7,179 Closed
Canada Pension Plan Investment Board
314
Canada Pension Plan Investment Board
Ontario, Canada
-$1.04M -6,800 Closed
TI
315
Trexquant Investment
Connecticut
-$1.01M -6,600 Closed
NI
316
Numeric Investors
Massachusetts
-$888K -5,800 Closed
Voloridge Investment Management
317
Voloridge Investment Management
Florida
-$880K -5,743 Closed
LCM
318
Landscape Capital Management
New Jersey
-$778K -5,077 Closed
PP
319
Prudential plc
United Kingdom
-$720K -4,700 Closed
ICRM
320
Insight Capital Research & Management
California
-$717K -4,679 Closed
IR
321
Invictus RG
Bermuda
-$611K -3,989 Closed
IRF
322
IBM Retirement Fund
New York
-$487K -3,177 Closed
CIM
323
Calvert Investment Management
Maryland
-$450K -2,936 Closed
Susquehanna International Group
324
Susquehanna International Group
Pennsylvania
-$370K -2,287 Closed
Wolverine Trading
325
Wolverine Trading
Illinois
-$271K -1,675 Closed

LII Hedge Fund Activity: Q1 2017 in Review

302 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q1 2017, worth a combined $4.87B — up 7.4% from $4.54B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of LII and 36 opened new positions — a net loss of 2 holders — while 108 trimmed existing stakes and 109 added.

The largest buyer was BlackRock, adding an estimated $514M. The largest seller was JP Morgan Chase, cutting an estimated $182M.

  • 302 institutional investors held Lennox International (LII) as of Q1 2017, down from 314 in Q4 2016.
  • Funds reported $4.87B of Lennox International stock for Q1 2017, up 7.4% quarter-over-quarter.
  • 36 funds opened new Lennox International positions in Q1 2017 and 38 closed out, a net change of -2 holders.
  • The largest Lennox International buyer in Q1 2017 was BlackRock, an estimated $514M added.
  • The largest Lennox International seller in Q1 2017 was JP Morgan Chase, an estimated $182M sold.

Based on aggregated 13F filings for Q1 2017.