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Lennox International

233 hedge funds and large institutions have $2.76B invested in Lennox International in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 89 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 19

10% more funds holding

Funds holding: 212233 (+21)

10% more capital invested

Capital invested by funds: $2.51B → $2.76B (+$249M)

2% more call options, than puts

Call options by funds: $7.18M | Put options by funds: $7.03M

1.21% less ownership

Funds ownership: 67.1%65.9% (-1.2%)

20% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 89

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
233
Holders Change
+21
Holders Change %
+9.91%
% of All Funds
6.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
41
Increased
71
Reduced
89
Closed
19
Calls
$7.18M
Puts
$7.03M
Net Calls
+$158K
Net Calls Change
+$2.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
76
Globeflex Capital
California
$5.2M -$22.1K -279 -0.5%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$5.1M +$4.76M +60,000 New
1IC
78
1919 Investment Counsel
Maryland
$5.02M
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$4.79M
Federated Hermes
80
Federated Hermes
Pennsylvania
$4.54M -$461K -5,810 -10%
CCM
81
Cadence Capital Management
Massachusetts
$4.51M -$418K -5,270 -9%
TPSF
82
Texas Permanent School Fund
Texas
$4.08M -$56.9K -717 -1%
GAM
83
Gotham Asset Management
New York
$4M +$3.74M +47,068 New
SRC
84
Stone Run Capital
New York
$3.95M
Massachusetts Financial Services
85
Massachusetts Financial Services
Massachusetts
$3.68M -$1.97M -24,810 -36%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$3.62M +$2.17M +27,319 +179%
Comerica Bank
87
Comerica Bank
Texas
$3.55M -$37.8K -476 -1%
Swiss National Bank
88
Swiss National Bank
Switzerland
$3.52M
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$3.5M -$609K -7,673 -16%
SCM
90
Stevens Capital Management
Pennsylvania
$3.44M +$3.21M +40,410 New
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$3.36M -$12.2K -154 -0.4%
PPA
92
Parametric Portfolio Associates
Washington
$3.33M -$67.8K -854 -2%
RFC
93
Russell Frank Company
Washington
$3.31M -$217K -2,732 -7%
SIM
94
Spark Investment Management
New York
$2.9M
HCM
95
Horrell Capital Management
Arkansas
$2.88M +$38.3K +483 +1%
AG
96
Algert Global
California
$2.82M -$769K -9,690 -23%
ProShare Advisors
97
ProShare Advisors
Maryland
$2.81M +$2.27M +28,583 +642%
CAM
98
ClariVest Asset Management
California
$2.74M +$2.55M +32,194 +107,313%
ASRS
99
Arizona State Retirement System
Arizona
$2.73M -$341K -4,300 -12%
EVM
100
Eaton Vance Management
Massachusetts
$2.64M

LII Hedge Fund Activity: Q4 2013 in Review

233 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q4 2013, worth a combined $2.76B — up 9.9% from $2.51B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new LII positions and 19 closed out — a net gain of 22 holders — while 71 added to existing stakes and 89 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $60.7M. The largest seller was Suntrust Banks, cutting an estimated $71.9M.

  • 233 institutional investors held Lennox International (LII) as of Q4 2013, up from 212 in Q3 2013.
  • Funds reported $2.76B of Lennox International stock for Q4 2013, up 9.9% quarter-over-quarter.
  • 41 funds opened new Lennox International positions in Q4 2013 and 19 closed out, a net change of +22 holders.
  • The largest Lennox International buyer in Q4 2013 was Fidelity Investments, an estimated $60.7M added.
  • The largest Lennox International seller in Q4 2013 was Suntrust Banks, an estimated $71.9M sold.

Based on aggregated 13F filings for Q4 2013.