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Lennox International

307 hedge funds and large institutions have $5.21B invested in Lennox International in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 114 increasing their positions, 103 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $3.65M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

11% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 103

0.69% more ownership

Funds ownership: 68.38%69.06% (+0.69%)

3% less capital invested

Capital invested by funds: $5.36B → $5.21B (-$149M)

4% less funds holding

Funds holding: 320307 (-13)

14% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 43

Holders
307
Holders Change
-13
Holders Change %
-4.06%
% of All Funds
7.65%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
37
Increased
114
Reduced
103
Closed
43
Calls
$14.2M
Puts
$3.65M
Net Calls
+$10.6M
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$14M -$4.87M -28,302 -27%
AIG
52
American International Group
New York
$13.9M -$167K -969 -1%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$13.8M -$81.6K -474 -0.6%
PPA
54
Parametric Portfolio Associates
Washington
$13.8M +$1.88M +10,908 +17%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$13.6M -$91K -529 -0.7%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$12.8M -$120K -700 -1%
RCMC
57
RK Capital Management (Colorado)
Colorado
$12.5M +$12M +69,800 New
Canada Life
58
Canada Life
Manitoba, Canada
$12.1M -$313K -1,817 -3%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$11.8M +$3.44M +20,000 +43%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$11.4M -$1.27M -7,381 -10%
HCM
61
Hilton Capital Management
New York
$11.1M +$582K +3,380 +6%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$10.8M +$115K +670 +1%
Legal & General Group
63
Legal & General Group
United Kingdom
$10.7M +$684K +3,974 +7%
Asset Management One
64
Asset Management One
Japan
$10.6M +$740K +4,301 +8%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.1M -$115K -667 -1%
First Trust Advisors
66
First Trust Advisors
Illinois
$9.71M +$2.5M +14,505 +36%
IAMU
67
Impax Asset Management (UK)
United Kingdom
$9.03M +$8.69M +50,477 New
TRSOTSOK
68
Teachers Retirement System of the State of Kentucky
Kentucky
$7.75M -$443K -2,573 -6%
AP
69
AHL Partners
United Kingdom
$7.44M +$5.07M +29,438 +243%
VRS
70
Virginia Retirement Systems
Virginia
$7.43M
TA
71
Teachers Advisors
New York
$7.34M -$2.85M -16,577 -29%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$6.88M -$4.92M -28,582 -43%
GIA
73
Gateway Investment Advisers
Ohio
$6.78M +$6.52M +37,897 New
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$6.68M -$70.5K -410 -1%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$6.59M +$6.08M +35,330 +2,343%

LII Hedge Fund Activity: Q3 2017 in Review

307 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q3 2017, worth a combined $5.21B — down 2.8% from $5.36B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of LII and 37 opened new positions — a net loss of 6 holders — while 103 trimmed existing stakes and 114 added.

The largest buyer was Jupiter Investment Management, adding an estimated $40.5M. The largest seller was American Century Companies, cutting an estimated $101M.

  • 307 institutional investors held Lennox International (LII) as of Q3 2017, down from 320 in Q2 2017.
  • Funds reported $5.21B of Lennox International stock for Q3 2017, down 2.8% quarter-over-quarter.
  • 37 funds opened new Lennox International positions in Q3 2017 and 43 closed out, a net change of -6 holders.
  • The largest Lennox International buyer in Q3 2017 was Jupiter Investment Management, an estimated $40.5M added.
  • The largest Lennox International seller in Q3 2017 was American Century Companies, an estimated $101M sold.

Based on aggregated 13F filings for Q3 2017.