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Lennox International
LII

212 hedge funds and large institutions have $2.51B invested in Lennox International in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 81 increasing their positions, 73 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 16

13% more capital invested

Capital invested by funds: $2.22B → $2.51B (+$289M)

11% more funds holding

Funds holding: 191 → 212 (+21)

11% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 73

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.24% less ownership

Funds ownership: 68.35% → 67.1% (-1.2%)

41% less call options, than puts

Call options by funds: $3.92M | Put options by funds: $6.65M

Holders
212
Holders Change
+21
Holders Change %
+10.99%
% of All Funds
6.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
39
Increased
81
Reduced
73
Closed
16
Calls
$3.92M
Puts
$6.65M
Net Calls
-$2.74M
Net Calls Change
-$1.26M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$42.2M
2
CCI
Columbus Circle Investors
+$35.5M
3
FAM
Fred Alger Management
New York
+$26.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.9M
5
Millennium Management
Millennium Management
New York
+$18.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$83M
2
Select Equity Group
Select Equity Group
New York
-$47.7M
3
State Street
State Street
Massachusetts
-$31.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$31.7M
5
SCA
SAC Capital Advisors
Connecticut
-$20.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$4.24M +$39.3K +557 +1%
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$3.93M +$3.69M +52,204 New
BCM
78
Basswood Capital Management
New York
$3.89M – – –
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$3.67M +$354K +5,019 +11%
TPSF
80
Texas Permanent School Fund
Texas
$3.66M -$196K -2,780 -5%
CS
81
Credit Suisse
Switzerland
$3.62M +$510K +7,217 +18%
SRC
82
Stone Run Capital
New York
$3.49M +$7.06K +100 +0.2%
AllianceBernstein
83
AllianceBernstein
Tennessee
$3.43M -$47.3K -670 -1%
BCM
84
BBT Capital Management
Texas
$3.39M +$3.18M +45,000 New
PMAM
85
Picton Mahoney Asset Management
Ontario, Canada
$3.33M +$3.13M +44,300 New
AG
86
Algert Global
California
$3.22M +$3.02M +42,840 New
Comerica Bank
87
Comerica Bank
Texas
$3.18M +$54.4K +771 +2%
RFC
88
Russell Frank Company
Washington
$3.13M +$671K +9,506 +30%
Swiss National Bank
89
Swiss National Bank
Switzerland
$3.12M -$35.3K -500 -1%
B
90
Baird
Wisconsin
$3.09M -$2.73M -38,634 -48%
Morgan Stanley
91
Morgan Stanley
New York
$3.04M +$288K +4,075 +11%
PPA
92
Parametric Portfolio Associates
Washington
$3.01M -$964K -13,650 -25%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$2.98M +$33.6K +476 +1%
ASRS
94
Arizona State Retirement System
Arizona
$2.74M +$77.7K +1,100 +3%
PAM
95
Panagora Asset Management
Massachusetts
$2.69M +$319K +4,513 +14%
SIM
96
Spark Investment Management
New York
$2.57M +$522K +7,400 +28%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.53M +$461K +6,532 +24%
HCM
98
Horrell Capital Management
Arkansas
$2.51M -$3.25K -46 -0.1%
EVM
99
Eaton Vance Management
Massachusetts
$2.34M – – –
OSAM
100
O'Shaughnessy Asset Management
Connecticut
$2.27M -$643K -9,108 -23%
2 3
4
5 6

LII Hedge Fund Activity: Q3 2013 in Review

212 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q3 2013, worth a combined $2.51B — up 13% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new LII positions and 16 closed out — a net gain of 23 holders — while 81 added to existing stakes and 73 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $42.2M. The largest seller was Goldman Sachs, cutting an estimated $83M.

  • 212 institutional investors held Lennox International (LII) as of Q3 2013, up from 191 in Q2 2013.
  • Funds reported $2.51B of Lennox International stock for Q3 2013, up 13% quarter-over-quarter.
  • 39 funds opened new Lennox International positions in Q3 2013 and 16 closed out, a net change of +23 holders.
  • The largest Lennox International buyer in Q3 2013 was Principal Financial Group, an estimated $42.2M added.
  • The largest Lennox International seller in Q3 2013 was Goldman Sachs, an estimated $83M sold.

Based on aggregated 13F filings for Q3 2013.