Lennox International
233 hedge funds and large institutions have $2.76B invested in Lennox International in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 89 reducing their positions, and 19 closing their positions.
116% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 19
10% more funds holding
Funds holding: 212 → 233 (+21)
10% more capital invested
Capital invested by funds: $2.51B → $2.76B (+$249M)
2% more call options, than puts
Call options by funds: $7.18M | Put options by funds: $7.03M
1.21% less ownership
Funds ownership: 67.1% → 65.9% (-1.2%)
20% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 89
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$60.7M |
| 2 |
Morgan Stanley
New York
|
+$17.2M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$16.7M |
| 4 |
CCI
Columbus Circle Investors
|
+$16M |
| 5 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$71.9M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$47.3M |
| 3 |
Select Equity Group
New York
|
-$34.4M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$25.4M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$19.9M |
LII Hedge Fund Activity: Q4 2013 in Review
233 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q4 2013, worth a combined $2.76B — up 9.9% from $2.51B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new LII positions and 19 closed out — a net gain of 22 holders — while 71 added to existing stakes and 89 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $60.7M. The largest seller was Suntrust Banks, cutting an estimated $71.9M.
- 233 institutional investors held Lennox International (LII) as of Q4 2013, up from 212 in Q3 2013.
- Funds reported $2.76B of Lennox International stock for Q4 2013, up 9.9% quarter-over-quarter.
- 41 funds opened new Lennox International positions in Q4 2013 and 19 closed out, a net change of +22 holders.
- The largest Lennox International buyer in Q4 2013 was Fidelity Investments, an estimated $60.7M added.
- The largest Lennox International seller in Q4 2013 was Suntrust Banks, an estimated $71.9M sold.
Based on aggregated 13F filings for Q4 2013.