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Lennox International

320 hedge funds and large institutions have $5.36B invested in Lennox International in 2017 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 125 increasing their positions, 90 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 43

39% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 90

10% more capital invested

Capital invested by funds: $4.87B → $5.36B (+$484M)

6% more funds holding

Funds holding: 302320 (+18)

1% more call options, than puts

Call options by funds: $3.98M | Put options by funds: $3.95M

0.59% more ownership

Funds ownership: 67.78%68.38% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
320
Holders Change
+18
Holders Change %
+5.96%
% of All Funds
7.98%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
63
Increased
125
Reduced
90
Closed
43
Calls
$3.98M
Puts
$3.95M
Net Calls
+$34K
Net Calls Change
-$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$14.3M +$13.6M +77,807 New
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$14M -$74.8K -429 -0.6%
UBS AM
53
UBS AM
Illinois
$13.9M +$8.45M +48,486 +177%
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$13.9M +$13.2M +75,909 New
SAM
55
Scopus Asset Management
New York
$13.8M +$13.1M +75,000 New
Macquarie Group
56
Macquarie Group
Australia
$13.6M -$15.9M -90,947 -55%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$13.3M +$105K +600 +0.8%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$13.1M -$1.34M -7,707 -10%
Canada Life
59
Canada Life
Manitoba, Canada
$12.9M +$6.81M +39,073 +125%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$12.3M -$1.92M -10,987 -14%
PPA
61
Parametric Portfolio Associates
Washington
$12.1M +$402K +2,308 +4%
WG
62
Winton Group
United Kingdom
$11.5M +$5.87M +33,694 +117%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$11M +$7.67K +44 +0.1%
HCM
64
Hilton Capital Management
New York
$10.8M +$10.2M +58,683 New
FQ
65
First Quadrant
California
$10.6M -$11M -63,009 -52%
TA
66
Teachers Advisors
New York
$10.6M -$35.5M -203,748 -78%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.4M +$148K +848 +2%
Legal & General Group
68
Legal & General Group
United Kingdom
$10.2M +$4.43M +25,420 +84%
Asset Management One
69
Asset Management One
Japan
$10.1M +$9.55M +54,798 New
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$8.47M
TRSOTSOK
71
Teachers Retirement System of the State of Kentucky
Kentucky
$8.42M -$723K -4,149 -8%
VRS
72
Virginia Retirement Systems
Virginia
$7.62M +$6.12M +35,100 +548%
JIM
73
Jupiter Investment Management
United Kingdom
$7.49M +$7.11M +40,787 New
BNP Paribas Asset Management
74
BNP Paribas Asset Management
France
$7.46M -$2.58M -14,804 -27%
GIM
75
GCA Investment Management
New York
$7.35M -$2.07M -11,877 -23%

LII Hedge Fund Activity: Q2 2017 in Review

320 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q2 2017, worth a combined $5.36B — up 9.9% from $4.87B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new LII positions and 43 closed out — a net gain of 20 holders — while 125 added to existing stakes and 90 trimmed.

The largest buyer was Atlanta Capital Management, adding an estimated $139M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $41.7M sold.

  • 320 institutional investors held Lennox International (LII) as of Q2 2017, up from 302 in Q1 2017.
  • Funds reported $5.36B of Lennox International stock for Q2 2017, up 9.9% quarter-over-quarter.
  • 63 funds opened new Lennox International positions in Q2 2017 and 43 closed out, a net change of +20 holders.
  • The largest Lennox International buyer in Q2 2017 was Atlanta Capital Management, an estimated $139M added.
  • The largest Lennox International seller in Q2 2017 was Adage Capital Partners, an estimated $41.7M sold.

Based on aggregated 13F filings for Q2 2017.