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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
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$8.35M -$302K -3,800 -4%
TRSOTSOK
52
Teachers Retirement System of the State of Kentucky
Kentucky
$8.32M -$650K -8,190 -8%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$8.29M +$2.93M +36,888 +61%
Lord, Abbett & Co
54
Lord, Abbett & Co
New Jersey
$8.23M -$52.8K -666 -0.7%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$8.08M +$673K +8,483 +10%
Charles Schwab
56
Charles Schwab
California
$8.08M +$358K +4,509 +5%
KIM
57
Karpus Investment Management
New York
$7.98M -$17.1K -215 -0.2%
AIG
58
American International Group
New York
$7.9M -$311K -3,921 -4%
EAM
59
EULAV Asset Management
Florida
$7.79M
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$7.76M +$47.6K +600 +0.7%
SAM
61
Scopus Asset Management
New York
$7.71M -$19.9M -250,425 -73%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$7.66M +$7.15M +90,091 New
NFA
63
Nationwide Fund Advisors
Ohio
$7.46M -$120K -1,517 -2%
CS
64
Credit Suisse
Switzerland
$7.38M +$3.07M +38,741 +81%
CEP
65
Chicago Equity Partners
Illinois
$7.37M +$185K +2,335 +3%
HW
66
Hancock Whitney
Mississippi
$6.89M +$466K +5,870 +8%
PAM
67
Panagora Asset Management
Massachusetts
$6.82M +$3.53M +44,423 +124%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$6.44M -$450K -5,668 -7%
AllianceBernstein
69
AllianceBernstein
Tennessee
$6.43M +$2.38M +30,030 +66%
MSA
70
Mason Street Advisors
Wisconsin
$6.08M -$29.4K -371 -0.5%
HAI
71
Hennessy Advisors Inc
California
$5.87M -$309K -3,900 -5%
JP Morgan Chase
72
JP Morgan Chase
New York
$5.82M -$959K -12,081 -15%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$5.63M -$6.81M -85,823 -56%
PMAM
74
Picton Mahoney Asset Management
Ontario, Canada
$5.33M +$1.45M +18,300 +41%
U
75
UBS
Switzerland
$5.28M +$41.2K +519 +0.8%

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.