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Lennox International

302 hedge funds and large institutions have $4.87B invested in Lennox International in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 109 increasing their positions, 108 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $6.21M | Put options by funds: $4.11M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% more capital invested

Capital invested by funds: $4.54B → $4.87B (+$334M)

1% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 108

5% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 38

1.05% less ownership

Funds ownership: 68.83%67.78% (-1%)

4% less funds holding

Funds holding: 314302 (-12)

Holders
302
Holders Change
-12
Holders Change %
-3.82%
% of All Funds
7.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
36
Increased
109
Reduced
108
Closed
38
Calls
$6.21M
Puts
$4.11M
Net Calls
+$2.1M
Net Calls Change
+$6.12M
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
51
Janus Henderson Investors US
Colorado
$15.9M -$3.57M -22,100 -19%
GAM
52
Gotham Asset Management
New York
$15.5M +$4.18M +25,833 +39%
KIM
53
Karpus Investment Management
New York
$14.6M -$7.27K -45 -0.1%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$14.6M +$243K +1,501 +2%
EAM
55
EULAV Asset Management
Florida
$13.5M
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$13.2M -$598K -3,700 -4%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$13.1M +$446K +2,760 +4%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$13.1M -$1.93M -11,919 -13%
AIG
59
American International Group
New York
$12.9M +$427K +2,644 +4%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$12.8M +$4.32M +26,747 +53%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$12M -$453K -2,800 -4%
CS
62
Credit Suisse
Switzerland
$11.8M +$1.95M +12,072 +21%
Swiss National Bank
63
Swiss National Bank
Switzerland
$10.7M -$129K -800 -1%
PPA
64
Parametric Portfolio Associates
Washington
$10.7M -$2.65M -16,408 -20%
IP
65
Interval Partners
New York
$10.4M -$9.13M -56,513 -48%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$9.97M -$138K -853 -1%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.37M +$497K +3,077 +6%
BNP Paribas Asset Management
68
BNP Paribas Asset Management
France
$9.27M -$804K -4,974 -8%
RIM
69
Rainier Investment Management
Washington
$8.98M -$1.24M -7,700 -13%
QIM
70
Quantitative Investment Management
Virginia
$8.88M +$6.16M +38,100 +254%
GIM
71
GCA Investment Management
New York
$8.68M -$4.18M -25,836 -33%
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$8.37M -$1.21M -7,493 -13%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$7.71M
First Trust Advisors
74
First Trust Advisors
Illinois
$7.39M -$4.15M -25,693 -37%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$6.75M +$4.04M +24,977 +162%

LII Hedge Fund Activity: Q1 2017 in Review

302 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q1 2017, worth a combined $4.87B — up 7.4% from $4.54B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of LII and 36 opened new positions — a net loss of 2 holders — while 108 trimmed existing stakes and 109 added.

The largest buyer was BlackRock, adding an estimated $514M. The largest seller was JP Morgan Chase, cutting an estimated $182M.

  • 302 institutional investors held Lennox International (LII) as of Q1 2017, down from 314 in Q4 2016.
  • Funds reported $4.87B of Lennox International stock for Q1 2017, up 7.4% quarter-over-quarter.
  • 36 funds opened new Lennox International positions in Q1 2017 and 38 closed out, a net change of -2 holders.
  • The largest Lennox International buyer in Q1 2017 was BlackRock, an estimated $514M added.
  • The largest Lennox International seller in Q1 2017 was JP Morgan Chase, an estimated $182M sold.

Based on aggregated 13F filings for Q1 2017.