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Lennox International

264 hedge funds and large institutions have $3.87B invested in Lennox International in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 85 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 23

97% more call options, than puts

Call options by funds: $5.71M | Put options by funds: $2.89M

21% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 85

10% more capital invested

Capital invested by funds: $3.5B → $3.87B (+$367M)

9% more funds holding

Funds holding: 243264 (+21)

0.12% more ownership

Funds ownership: 68.79%68.91% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
264
Holders Change
+21
Holders Change %
+8.64%
% of All Funds
6.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
46
Increased
103
Reduced
85
Closed
23
Calls
$5.71M
Puts
$2.89M
Net Calls
+$2.82M
Net Calls Change
+$690K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$12.4M -$263K -2,043 -2%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$12.2M
Morgan Stanley
53
Morgan Stanley
New York
$12.2M -$11.8M -91,715 -48%
NFA
54
Nationwide Fund Advisors
Ohio
$12.1M +$562K +4,359 +5%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$11.4M -$186K -1,444 -2%
GC
56
Guggenheim Capital
Illinois
$11.3M +$10.4M +80,494 +781%
KIM
57
Karpus Investment Management
New York
$11.2M -$75.4K -585 -0.7%
GIM
58
GCA Investment Management
New York
$10.9M +$11.2M +87,000 New
Two Sigma Investments
59
Two Sigma Investments
New York
$10.9M +$11.2M +86,890 New
First Trust Advisors
60
First Trust Advisors
Illinois
$10.4M +$2.05M +15,924 +24%
Millennium Management
61
Millennium Management
New York
$10.2M +$10.5M +81,666 New
EAM
62
EULAV Asset Management
Florida
$10.1M
AIG
63
American International Group
New York
$9.65M -$277K -2,150 -3%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$9.51M +$9.32M +72,338 +1,892%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$9.37M +$155K +1,200 +2%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$9.36M -$12.9K -100 -0.1%
VAM
67
Visium Asset Management
New York
$8.93M -$5.08M -39,392 -36%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$8.65M +$109K +844 +1%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$8.58M -$494K -3,834 -5%
RFC
70
Russell Frank Company
Washington
$7.96M -$5.58M -43,294 -41%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$7.87M +$4.75M +36,877 +141%
AAMU
72
Amundi Asset Management US
Massachusetts
$7.82M -$18.3K -142 -0.2%
Swiss National Bank
73
Swiss National Bank
Switzerland
$7.23M +$25.8K +200 +0.3%
CS
74
Credit Suisse
Switzerland
$6.73M +$1.02M +7,936 +17%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$6.43M +$90.3K +701 +1%

LII Hedge Fund Activity: Q4 2015 in Review

264 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q4 2015, worth a combined $3.87B — up 10% from $3.5B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new LII positions and 23 closed out — a net gain of 23 holders — while 103 added to existing stakes and 85 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $62.9M. The largest seller was Fidelity Investments, cutting an estimated $52M.

  • 264 institutional investors held Lennox International (LII) as of Q4 2015, up from 243 in Q3 2015.
  • Funds reported $3.87B of Lennox International stock for Q4 2015, up 10% quarter-over-quarter.
  • 46 funds opened new Lennox International positions in Q4 2015 and 23 closed out, a net change of +23 holders.
  • The largest Lennox International buyer in Q4 2015 was AllianceBernstein, an estimated $62.9M added.
  • The largest Lennox International seller in Q4 2015 was Fidelity Investments, an estimated $52M sold.

Based on aggregated 13F filings for Q4 2015.