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Lennox International

231 hedge funds and large institutions have $2.97B invested in Lennox International in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 97 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $2.76B → $2.97B (+$214M)

1.13% more ownership

Funds ownership: 65.9%67.03% (+1.1%)

7% more call options, than puts

Call options by funds: $5.35M | Put options by funds: $5.01M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 31

1% less funds holding

Funds holding: 233231 (-2)

26% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 97

Holders
231
Holders Change
-2
Holders Change %
-0.86%
% of All Funds
6.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
72
Reduced
97
Closed
31
Calls
$5.35M
Puts
$5.01M
Net Calls
+$343K
Net Calls Change
+$185K
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$8.65M -$142K -1,595 -2%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$8.58M -$338K -3,800 -4%
CS
53
Credit Suisse
Switzerland
$8.55M +$643K +7,234 +8%
KIM
54
Karpus Investment Management
New York
$8.53M -$4.89K -55 -0.1%
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
$8.38M +$2.31M +26,023 +39%
AIG
56
American International Group
New York
$8.34M -$94.9K -1,067 -1%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$8.34M +$44.5K +500 +0.5%
CEP
58
Chicago Equity Partners
Illinois
$8.25M +$369K +4,145 +5%
EAM
59
EULAV Asset Management
Florida
$8.24M -$88.9K -1,000 -1%
NFA
60
Nationwide Fund Advisors
Ohio
$7.79M -$182K -2,045 -2%
TRSOTSOK
61
Teachers Retirement System of the State of Kentucky
Kentucky
$7.67M -$1.2M -13,513 -14%
RFC
62
Russell Frank Company
Washington
$7.65M +$4.6M +51,716 +133%
HW
63
Hancock Whitney
Mississippi
$7.36M
SAM
64
Scopus Asset Management
New York
$7.29M -$932K -10,478 -12%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$7.28M -$1.33M -14,933 -16%
CII
66
CR Intrinsic Investors
Connecticut
$6.82M +$6.67M +75,000 New
JP Morgan Chase
67
JP Morgan Chase
New York
$6.71M +$484K +5,441 +8%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$6.7M -$181K -2,040 -3%
MSA
69
Mason Street Advisors
Wisconsin
$6.47M -$26.1K -293 -0.4%
AllianceBernstein
70
AllianceBernstein
Tennessee
$6.24M -$619K -6,960 -9%
GC
71
Globeflex Capital
California
$6.05M +$484K +5,447 +9%
Deutsche Bank
72
Deutsche Bank
Germany
$5.54M -$7.38M -82,961 -58%
PMAM
73
Picton Mahoney Asset Management
Ontario, Canada
$5.51M -$178K -2,000 -3%
N
74
Nuveen
North Carolina
$5.43M +$3.73M +41,895 +234%
1IC
75
1919 Investment Counsel
Maryland
$5.29M -$71.1K -800 -1%

LII Hedge Fund Activity: Q1 2014 in Review

231 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q1 2014, worth a combined $2.97B — up 7.7% from $2.76B a quarter earlier.

Fund positioning in LII was balanced in Q1 2014: 31 funds opened new positions, 31 closed out, 72 added to existing stakes and 97 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $43.5M. The largest seller was Adage Capital Partners, cutting an estimated $21.6M.

  • 231 institutional investors held Lennox International (LII) as of Q1 2014, down from 233 in Q4 2013.
  • Funds reported $2.97B of Lennox International stock for Q1 2014, up 7.7% quarter-over-quarter.
  • 31 funds opened new Lennox International positions in Q1 2014 and 31 closed out, a net change of 0 holders.
  • The largest Lennox International buyer in Q1 2014 was Fidelity Investments, an estimated $43.5M added.
  • The largest Lennox International seller in Q1 2014 was Adage Capital Partners, an estimated $21.6M sold.

Based on aggregated 13F filings for Q1 2014.