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Lennox International
LII

307 hedge funds and large institutions have $5.21B invested in Lennox International in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 114 increasing their positions, 103 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $3.65M

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

11% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 103

0.69% more ownership

Funds ownership: 68.38% → 69.06% (+0.69%)

3% less capital invested

Capital invested by funds: $5.36B → $5.21B (-$149M)

4% less funds holding

Funds holding: 320 → 307 (-13)

14% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 43

Holders
307
Holders Change
-13
Holders Change %
-4.06%
% of All Funds
7.65%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
37
Increased
114
Reduced
103
Closed
43
Calls
$14.2M
Puts
$3.65M
Net Calls
+$10.6M
Net Calls Change
+$10.5M

Top Buyers

1
JIM
Jupiter Investment Management
United Kingdom
+$40.5M
2
Ameriprise
Ameriprise
Minnesota
+$30.7M
3
Citadel Advisors
Citadel Advisors
Florida
+$30.1M
4
Morgan Stanley
Morgan Stanley
New York
+$29.3M
5
FAM
Fred Alger Management
New York
+$19.8M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$101M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$31.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.8M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$27.8M
5
QIM
Quantitative Investment Management
Virginia
-$21.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAP
301
Wealthcare Advisory Partners
Pennsylvania
$5K +$5.16K +30 New
PFGIA
302
Patriot Financial Group Insurance Agency
Massachusetts
$3K – – –
QI
303
QS Investors
New York
$3K – – –
ASN
304
Advisory Services Network
Georgia
$2K – – –
WA
305
Winfield Associates
Ohio
$2K – – –
PMFA
306
Plante Moran Financial Advisors
Michigan
$1K +$344 +2 +67%
Two Sigma Advisers
307
Two Sigma Advisers
New York
– -$27.8M -151,261 Closed
QIM
308
Quantitative Investment Management
Virginia
– -$21.9M -119,400 Closed
SAM
309
Scopus Asset Management
New York
– -$13.8M -75,000 Closed
FQ
310
First Quadrant
California
– -$10.6M -57,786 Closed
AAMU
311
Amundi Asset Management US
Massachusetts
– -$5.5M -29,968 Closed
DWA
312
Dorsey Wright & Associates
California
– -$4.01M -21,830 Closed
Squarepoint
313
Squarepoint
New York
– -$3.88M -21,102 Closed
CIBC World Market
314
CIBC World Market
Ontario, Canada
– -$3.24M -17,622 Closed
CSS
315
Cubist Systematic Strategies
Connecticut
– -$2.16M -11,754 Closed
SFG
316
SNS Financial Group
Minnesota
– -$1.84M -10,015 Closed
PP
317
Paloma Partners
Connecticut
– -$1.8M -9,827 Closed
Voloridge Investment Management
318
Voloridge Investment Management
Florida
– -$1.71M -9,321 Closed
USGIU
319
U.S. Global Investors (USGI)
Texas
– -$1.55M -8,421 Closed
CG
320
Clinton Group
New York
– -$1.27M -6,905 Closed
Two Sigma Investments
321
Two Sigma Investments
New York
– -$1.22M -6,667 Closed
LOAMS
322
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$851K -4,784 Closed
Verition Fund Management
323
Verition Fund Management
Connecticut
– -$709K -3,863 Closed
NIT
324
NumerixS Investment Technologies
British Columbia, Canada
– -$624K -3,400 Closed
DTL
325
Dynamic Technology Lab
Singapore
– -$606K -3,302 Closed
10 11 12
13
14

LII Hedge Fund Activity: Q3 2017 in Review

307 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q3 2017, worth a combined $5.21B — down 2.8% from $5.36B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of LII and 37 opened new positions — a net loss of 6 holders — while 103 trimmed existing stakes and 114 added.

The largest buyer was Jupiter Investment Management, adding an estimated $40.5M. The largest seller was American Century Companies, cutting an estimated $101M.

  • 307 institutional investors held Lennox International (LII) as of Q3 2017, down from 320 in Q2 2017.
  • Funds reported $5.21B of Lennox International stock for Q3 2017, down 2.8% quarter-over-quarter.
  • 37 funds opened new Lennox International positions in Q3 2017 and 43 closed out, a net change of -6 holders.
  • The largest Lennox International buyer in Q3 2017 was Jupiter Investment Management, an estimated $40.5M added.
  • The largest Lennox International seller in Q3 2017 was American Century Companies, an estimated $101M sold.

Based on aggregated 13F filings for Q3 2017.