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Lennox International

314 hedge funds and large institutions have $4.54B invested in Lennox International in 2016 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 101 increasing their positions, 114 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 35

7% more funds holding

Funds holding: 294314 (+20)

0.5% less ownership

Funds ownership: 69.33%68.83% (-0.5%)

4% less capital invested

Capital invested by funds: $4.7B → $4.54B (-$165M)

11% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 114

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

50% less call options, than puts

Call options by funds: $4.01M | Put options by funds: $8.03M

Holders
314
Holders Change
+20
Holders Change %
+6.8%
% of All Funds
7.85%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
59
Increased
101
Reduced
114
Closed
35
Calls
$4.01M
Puts
$8.03M
Net Calls
-$4.02M
Net Calls Change
-$4.86M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$13.1M -$214K -1,400 -2%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$12.7M -$321K -2,100 -2%
EAM
53
EULAV Asset Management
Florida
$12.4M
PPA
54
Parametric Portfolio Associates
Washington
$12.3M +$762K +4,992 +7%
GIM
55
GCA Investment Management
New York
$11.9M -$3.07M -20,072 -21%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$11.6M +$501K +3,278 +5%
AIG
57
American International Group
New York
$11.4M -$119K -780 -1%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$11.4M
First Trust Advisors
59
First Trust Advisors
Illinois
$10.7M -$1.75M -11,450 -14%
GAM
60
Gotham Asset Management
New York
$10.2M +$9.94M +65,056 +4,272%
Marshall Wace
61
Marshall Wace
United Kingdom
$10.1M +$10M +65,679 New
Swiss National Bank
62
Swiss National Bank
Switzerland
$9.91M +$153K +1,000 +2%
BCPEM
63
Bain Capital Public Equity Management
Massachusetts
$9.57M +$9.55M +62,500 New
Wells Fargo
64
Wells Fargo
California
$9.5M -$2.29M -14,991 -19%
RIM
65
Rainier Investment Management
Washington
$9.4M +$5.69M +37,270 +155%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$9.26M +$149K +973 +2%
BNP Paribas Asset Management
67
BNP Paribas Asset Management
France
$9.25M -$2.28M -14,929 -20%
CS
68
Credit Suisse
Switzerland
$8.96M -$12M -78,751 -57%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$8.81M -$701K -4,593 -7%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.11M -$122K -798 -1%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$7.66M -$59.4K -389 -0.8%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$7.59M -$3.38M -22,100 -31%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$7.11M -$6.89M -45,142 -49%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$7.06M
AAMU
75
Amundi Asset Management US
Massachusetts
$6.76M -$555K -3,633 -8%

LII Hedge Fund Activity: Q4 2016 in Review

314 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q4 2016, worth a combined $4.54B — down 3.5% from $4.7B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new LII positions and 35 closed out — a net gain of 24 holders — while 101 added to existing stakes and 114 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $32.6M. The largest seller was Fidelity Investments, cutting an estimated $62.3M.

  • 314 institutional investors held Lennox International (LII) as of Q4 2016, up from 294 in Q3 2016.
  • Funds reported $4.54B of Lennox International stock for Q4 2016, down 3.5% quarter-over-quarter.
  • 59 funds opened new Lennox International positions in Q4 2016 and 35 closed out, a net change of +24 holders.
  • The largest Lennox International buyer in Q4 2016 was Schroder Investment Management Group, an estimated $32.6M added.
  • The largest Lennox International seller in Q4 2016 was Fidelity Investments, an estimated $62.3M sold.

Based on aggregated 13F filings for Q4 2016.