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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.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 19

10% more funds holding

Funds holding: 212233 (+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: 21 (-1)

Holders
233
Holders Change
+21
Holders Change %
+9.91%
% of All Funds
6.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
41
Increased
71
Reduced
89
Closed
19
Calls
$7.18M
Puts
$7.03M
Net Calls
+$158K
Net Calls Change
+$2.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$19M +$2.08M +26,161 +13%
Millennium Management
27
Millennium Management
New York
$18.8M -$14.5M -182,325 -45%
Renaissance Technologies
28
Renaissance Technologies
New York
$17.1M +$6.94M +87,400 +77%
ACH
29
ArrowMark Colorado Holdings
Colorado
$16.7M
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$16.2M -$1.07M -13,501 -7%
JHIU
31
Janus Henderson Investors US
Colorado
$16M +$5.99M +75,500 +67%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$15.4M -$118K -1,482 -0.8%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$15.1M
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$14.9M +$13.9M +175,400 +175,400%
Bank of America
35
Bank of America
North Carolina
$13.6M -$3.78M -47,601 -23%
Deutsche Bank
36
Deutsche Bank
Germany
$12.2M +$213K +2,686 +2%
Natixis Advisors
37
Natixis Advisors
Massachusetts
$12.1M -$417K -5,260 -4%
Goldman Sachs
38
Goldman Sachs
New York
$11.5M +$1.27M +16,012 +13%
BIM
39
BlackRock Investment Management
Delaware
$11M -$185K -2,333 -2%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$10.8M +$5.96M +75,159 +144%
Principal Financial Group
41
Principal Financial Group
Iowa
$10.4M -$47.3M -595,582 -83%
FQ
42
First Quadrant
California
$10.4M +$9.7M +122,300 New
Two Sigma Investments
43
Two Sigma Investments
New York
$10.4M +$9.69M +122,063 New
AQR Capital Management
44
AQR Capital Management
Connecticut
$10.1M +$2.61M +32,900 +38%
JIM
45
Jupiter Investment Management
United Kingdom
$9.97M -$1.3M -16,410 -12%
Ameriprise
46
Ameriprise
Minnesota
$9.14M +$62.5K +788 +0.7%
LHC
47
Lodge Hill Capital
New York
$9.13M +$8.52M +107,400 New
Barclays
48
Barclays
United Kingdom
$8.81M +$7.55M +95,147 +1,124%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$8.78M -$57.9K -730 -0.7%
SCM
50
Sandler Capital Management
New York
$8.51M -$9.52M -120,000 -55%

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.