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Lennox International

320 hedge funds and large institutions have $5.36B invested in Lennox International in 2017 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 125 increasing their positions, 90 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 43

39% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 90

10% more capital invested

Capital invested by funds: $4.87B → $5.36B (+$484M)

6% more funds holding

Funds holding: 302320 (+18)

1% more call options, than puts

Call options by funds: $3.98M | Put options by funds: $3.95M

0.59% more ownership

Funds ownership: 67.78%68.38% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
320
Holders Change
+18
Holders Change %
+5.96%
% of All Funds
7.98%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
63
Increased
125
Reduced
90
Closed
43
Calls
$3.98M
Puts
$3.95M
Net Calls
+$34K
Net Calls Change
-$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$31.1M -$14.5M -83,154 -33%
Invesco
27
Invesco
Georgia
$30.4M -$22.2M -127,575 -44%
Charles Schwab
28
Charles Schwab
California
$29.3M +$983K +5,636 +4%
Principal Financial Group
29
Principal Financial Group
Iowa
$29.3M +$153K +877 +0.6%
PAMU
30
Pictet Asset Management (UK)
United Kingdom
$28.5M +$1.73M +9,899 +7%
BCM
31
Bridgeway Capital Management
Texas
$28.4M
Bank of America
32
Bank of America
North Carolina
$28.3M +$6.26M +35,881 +30%
TCIM
33
TIAA CREF Investment Management
New York
$27.8M +$538K +3,087 +2%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$27.8M -$6.35M -36,400 -19%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$27.2M +$628K +3,600 +2%
Swiss National Bank
36
Swiss National Bank
Switzerland
$25.9M +$13.4M +77,100 +121%
Deutsche Bank
37
Deutsche Bank
Germany
$25.5M +$1.07M +6,162 +5%
Kayne Anderson Rudnick Investment Management
38
Kayne Anderson Rudnick Investment Management
California
$25.2M +$1.31M +7,532 +6%
EVM
39
Eaton Vance Management
Massachusetts
$24M
Wells Fargo
40
Wells Fargo
California
$22M -$930K -5,336 -4%
QIM
41
Quantitative Investment Management
Virginia
$21.9M +$11.6M +66,300 +125%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$20.9M +$19.8M +113,567 New
Ameriprise
43
Ameriprise
Minnesota
$20.5M +$654K +3,753 +3%
NFA
44
Nationwide Fund Advisors
Ohio
$19.5M +$573K +3,286 +3%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$16.4M +$349K +1,999 +2%
KIM
46
Karpus Investment Management
New York
$15.9M -$150K -859 -1%
CS
47
Credit Suisse
Switzerland
$15.4M +$2.36M +13,523 +19%
EAM
48
EULAV Asset Management
Florida
$14.8M
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$14.7M +$237K +1,360 +2%
AIG
50
American International Group
New York
$14.4M +$247K +1,414 +2%

LII Hedge Fund Activity: Q2 2017 in Review

320 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q2 2017, worth a combined $5.36B — up 9.9% from $4.87B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new LII positions and 43 closed out — a net gain of 20 holders — while 125 added to existing stakes and 90 trimmed.

The largest buyer was Atlanta Capital Management, adding an estimated $139M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $41.7M sold.

  • 320 institutional investors held Lennox International (LII) as of Q2 2017, up from 302 in Q1 2017.
  • Funds reported $5.36B of Lennox International stock for Q2 2017, up 9.9% quarter-over-quarter.
  • 63 funds opened new Lennox International positions in Q2 2017 and 43 closed out, a net change of +20 holders.
  • The largest Lennox International buyer in Q2 2017 was Atlanta Capital Management, an estimated $139M added.
  • The largest Lennox International seller in Q2 2017 was Adage Capital Partners, an estimated $41.7M sold.

Based on aggregated 13F filings for Q2 2017.