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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
Prudential Financial
26
Prudential Financial
New Jersey
$33.2M +$7.83M +51,253 +31%
Adage Capital Partners
27
Adage Capital Partners
Massachusetts
$33M +$31.8M +207,975 +2,810%
AAM
28
Ardevora Asset Management
United Kingdom
$30.2M +$122K +800 +0.4%
Millennium Management
29
Millennium Management
New York
$28.8M +$28M +183,468 +4,157%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$28.5M +$353K +2,312 +1%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$26.2M +$12.2M +79,628 +87%
UBS Group
32
UBS Group
Switzerland
$26.1M -$1.3M -8,536 -5%
Invesco
33
Invesco
Georgia
$25.3M -$42.2M -276,025 -63%
Principal Financial Group
34
Principal Financial Group
Iowa
$24.1M -$20.5K -134 -0.1%
TCIM
35
TIAA CREF Investment Management
New York
$23.2M -$542K -3,550 -2%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$22.8M -$2.06M -13,500 -8%
PAMU
37
Pictet Asset Management (UK)
United Kingdom
$22.4M +$4.86M +31,853 +28%
Charles Schwab
38
Charles Schwab
California
$21.9M +$1.66M +10,901 +8%
Deutsche Bank
39
Deutsche Bank
Germany
$21M +$6.16M +40,311 +42%
BIM
40
BlackRock Investment Management
Delaware
$20.4M +$3.33M +21,780 +20%
EVM
41
Eaton Vance Management
Massachusetts
$20M +$9.54M +62,475 +92%
Bank of America
42
Bank of America
North Carolina
$19.5M +$2.03M +13,310 +12%
FQ
43
First Quadrant
California
$18.5M +$18.4M +120,795 +268,433%
IP
44
Interval Partners
New York
$18.2M +$18.1M +118,583 New
JHIU
45
Janus Henderson Investors US
Colorado
$17.9M -$1.77M -11,600 -9%
NFA
46
Nationwide Fund Advisors
Ohio
$16.6M -$1.57M -10,279 -9%
Renaissance Technologies
47
Renaissance Technologies
New York
$16.4M +$2.14M +14,000 +15%
Ameriprise
48
Ameriprise
Minnesota
$15.8M +$182K +1,189 +1%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$13.8M -$3.84M -25,152 -22%
KIM
50
Karpus Investment Management
New York
$13.4M -$113K -737 -0.8%

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.