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Lennox International

243 hedge funds and large institutions have $3.5B invested in Lennox International in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 102 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

37% more call options, than puts

Call options by funds: $7.82M | Put options by funds: $5.7M

29% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 28

3% more funds holding

Funds holding: 237243 (+6)

4% more capital invested

Capital invested by funds: $3.37B → $3.5B (+$136M)

0.78% less ownership

Funds ownership: 69.58%68.79% (-0.78%)

19% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 102

Holders
243
Holders Change
+6
Holders Change %
+2.53%
% of All Funds
6.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
36
Increased
83
Reduced
102
Closed
28
Calls
$7.82M
Puts
$5.7M
Net Calls
+$2.13M
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$10.5M -$71.3K -608 -0.7%
KIM
52
Karpus Investment Management
New York
$10.2M -$215K -1,830 -2%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$9.58M +$4.68M +39,877 +89%
EAM
54
EULAV Asset Management
Florida
$9.16M -$117K -1,000 -1%
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
$9.07M -$2.93M -25,000 -24%
AIG
56
American International Group
New York
$9M -$301K -2,565 -3%
BNP Paribas Asset Management
57
BNP Paribas Asset Management
France
$8.63M +$3.43M +29,244 +62%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$8.51M -$11.7K -100 -0.1%
WCP
59
Waterfront Capital Partners
New York
$8.5M -$2.93M -25,000 -25%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$8.36M -$11.7K -100 -0.1%
TRSOTSOK
61
Teachers Retirement System of the State of Kentucky
Kentucky
$8.22M
Wells Fargo
62
Wells Fargo
California
$8.06M -$7.04M -60,019 -46%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$7.79M +$6.3M +53,674 +357%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$7.75M +$175K +1,493 +2%
First Trust Advisors
65
First Trust Advisors
Illinois
$7.6M -$4.12M -35,108 -34%
IP
66
Interval Partners
New York
$7.37M +$7.11M +60,592 +1,375%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$7.3M -$5.69M -48,467 -43%
Prudential Financial
68
Prudential Financial
New Jersey
$7.24M +$4.34M +37,040 +138%
AAMU
69
Amundi Asset Management US
Massachusetts
$7.11M +$7.36M +62,753 New
Natixis Advisors
70
Natixis Advisors
Massachusetts
$6.65M -$1.52M -13,000 -18%
Swiss National Bank
71
Swiss National Bank
Switzerland
$6.54M +$880K +7,500 +15%
AI
72
Axiom Investors
Connecticut
$6.27M -$1.17M -10,000 -15%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$6.17M -$361K -3,080 -5%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$5.76M -$202K -1,718 -3%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$5.71M +$4.22M +35,986 +250%

LII Hedge Fund Activity: Q3 2015 in Review

243 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q3 2015, worth a combined $3.5B — up 4% from $3.37B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new LII positions and 28 closed out — a net gain of 8 holders — while 83 added to existing stakes and 102 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $77.7M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $38.5M sold.

  • 243 institutional investors held Lennox International (LII) as of Q3 2015, up from 237 in Q2 2015.
  • Funds reported $3.5B of Lennox International stock for Q3 2015, up 4% quarter-over-quarter.
  • 36 funds opened new Lennox International positions in Q3 2015 and 28 closed out, a net change of +8 holders.
  • The largest Lennox International buyer in Q3 2015 was JP Morgan Chase, an estimated $77.7M added.
  • The largest Lennox International seller in Q3 2015 was Scopus Asset Management, an estimated $38.5M sold.

Based on aggregated 13F filings for Q3 2015.