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Lennox International

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: 35 (+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: 320307 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
326
Walleye Trading
New York
-$496 -2,703 Closed
GH
327
GAM Holding
Switzerland
-$484K -2,633 Closed
SM
328
SG3 Management
Puerto Rico
-$367K -2,000 Closed
B
329
Barings
North Carolina
-$342K -1,860 Closed
MYLI
330
Meiji Yasuda Life Insurance
Japan
-$312K -1,700 Closed
SS
331
Simplicity Solutions
Minnesota
-$253K -1,378 Closed
GT
332
Greenleaf Trust
Michigan
-$243K -1,324 Closed
GCA
333
Gideon Capital Advisors
New York
-$225K -1,224 Closed
FRM
334
Fox Run Management
Connecticut
-$220K -1,200 Closed
TI
335
Trexquant Investment
Connecticut
-$216K -1,175 Closed
MF
336
Magnetar Financial
Illinois
-$207K -1,129 Closed
HWM
337
Highwater Wealth Management
Colorado
-$203K -1,103 Closed
SGA
338
Strategic Global Advisors
California
-$201K -1,094 Closed
CG
339
Cutler Group
California
-$155K -898 Closed
FWM
340
Focused Wealth Management
New York
-$105K -570 Closed
AIM
341
Acrospire Investment Management
Illinois
-$103K -563 Closed
CRCP
342
Copper Rock Capital Partners
Massachusetts
-$58K -315 Closed
NIPH
343
NN Investment Partners Holdings
Netherlands
-$37K -200 Closed
IWM
344
IHT Wealth Management
Illinois
-$58 -151 Closed
IUHSA
345
Itau Unibanco Holding S.A.
Brazil
-$13K -70 Closed
RI
346
Redwood Investments
Massachusetts
-$12K -64 Closed
DADC
347
D.A. Davidson & Co
Montana
-$7K -43 Closed
WEC
348
Winslow Evans & Crocker
Massachusetts
-$5.02K -30 Closed
ED
349
Exane Derivatives
France
-$184 -1 Closed
LWCFA
350
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
+$516 +3 New

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.