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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
OTPPB
326
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$564K -3,589 Closed
RJA
327
Raymond James & Associates
Florida
-$483K -3,074 Closed
ACM
328
Aviance Capital Management
Florida
-$471K -2,998 Closed
NAM
329
NorthCoast Asset Management
Connecticut
-$469K -2,990 Closed
Mackenzie Financial
330
Mackenzie Financial
Ontario, Canada
-$460K -2,930 Closed
SCP
331
Syntal Capital Partners
Texas
-$364 -2,321 Closed
Asset Management One
332
Asset Management One
Japan
-$353K -2,268 Closed
AIM
333
Assured Investment Management
New York
-$235K -1,499 Closed
HH
334
Hilltop Holdings
Texas
-$222K -1,417 Closed
CTC
335
Central Trust Company
Missouri
-$219K -1,393 Closed
Verition Fund Management
336
Verition Fund Management
Connecticut
-$212K -1,353 Closed
OIA
337
Optimum Investment Advisors
Illinois
-$203K -1,290 Closed
ST
338
Smithfield Trust
Pennsylvania
-$182K -1,159 Closed
WAM
339
Wolverine Asset Management
Illinois
-$157K -1,000 Closed
CG
340
Cutler Group
California
-$132K -866 Closed
Parallax Volatility Advisers
341
Parallax Volatility Advisers
California
-$64K -408 Closed
JSAM
342
J. Safra Asset Management
New York
-$44K -281 Closed
PCM
343
Prelude Capital Management
New York
-$28K -177 Closed
CFG
344
CKW Financial Group
Hawaii
-$25K -160 Closed
JFA
345
JNBA Financial Advisors
Minnesota
-$17K -109 Closed
S
346
SignatureFD
Georgia
-$17K -109 Closed
WEC
347
Winslow Evans & Crocker
Massachusetts
-$4.71K -30 Closed
DPA
348
Delphi Private Advisors
California
-$4K -24 Closed
CHP
349
Cable Hill Partners
Oregon
-$2K -11 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.