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Lennox International
LII

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: 3 → 5 (+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: 320 → 307 (-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

Top Buyers

1
JIM
Jupiter Investment Management
United Kingdom
+$40.5M
2
Ameriprise
Ameriprise
Minnesota
+$30.7M
3
Citadel Advisors
Citadel Advisors
Florida
+$30.1M
4
Morgan Stanley
Morgan Stanley
New York
+$29.3M
5
FAM
Fred Alger Management
New York
+$19.8M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$101M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$31.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.8M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$27.8M
5
QIM
Quantitative Investment Management
Virginia
-$21.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMU
26
Pictet Asset Management (UK)
United Kingdom
$36.4M +$7.33M +42,607 +26%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$34.4M +$3.22M +18,728 +11%
UBS Group
28
UBS Group
Switzerland
$34.2M +$2.91M +16,929 +10%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$33.7M +$247K +1,433 +0.8%
EVM
30
Eaton Vance Management
Massachusetts
$33.5M +$9.8M +56,965 +44%
Citadel Advisors
31
Citadel Advisors
Florida
$32.9M +$30.1M +174,793 +1,891%
Invesco
32
Invesco
Georgia
$29.7M +$102K +590 +0.4%
Charles Schwab
33
Charles Schwab
California
$29.6M +$990K +5,753 +4%
Principal Financial Group
34
Principal Financial Group
Iowa
$29M +$408K +2,371 +1%
Wells Fargo
35
Wells Fargo
California
$27.9M +$6.22M +36,162 +30%
BCM
36
Bridgeway Capital Management
Texas
$27.3M -$430K -2,500 -2%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$26.2M -$241K -1,398 -0.9%
Goldman Sachs
38
Goldman Sachs
New York
$25.4M -$4.74M -27,528 -16%
Swiss National Bank
39
Swiss National Bank
Switzerland
$25.3M +$86K +500 +0.4%
TCIM
40
TIAA CREF Investment Management
New York
$24.1M -$2.85M -16,564 -11%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$23.8M +$7.57M +44,000 +49%
Deutsche Bank
42
Deutsche Bank
Germany
$21.2M -$3.48M -20,205 -15%
FAM
43
Fred Alger Management
New York
$20.6M +$19.8M +115,317 New
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$20.2M -$91.5K -532 -0.5%
UBS AM
45
UBS AM
Illinois
$17.6M +$3.89M +22,614 +30%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$17.2M +$3.51M +20,400 +27%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$16M +$1.61M +9,330 +12%
KIM
48
Karpus Investment Management
New York
$15.5M – – –
CS
49
Credit Suisse
Switzerland
$14.8M -$233K -1,354 -2%
EAM
50
EULAV Asset Management
Florida
$14.5M – – –
1
2
3 4 5

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.