Lennox International
224 hedge funds and large institutions have $2.44B invested in Lennox International in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 100 reducing their positions, and 26 closing their positions.
1,676% more call options, than puts
Call options by funds: $35.2M | Put options by funds: $1.98M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
15% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 26
1% more funds holding
Funds holding: 221 → 224 (+3)
0.82% less ownership
Funds ownership: 66.41% → 65.58% (-0.82%)
16% less capital invested
Capital invested by funds: $2.92B → $2.44B (-$477M)
32% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 100
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$60.2M |
| 2 |
Two Sigma Advisers
New York
|
+$15.5M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$13.6M |
| 4 |
Renaissance Technologies
New York
|
+$12.7M |
| 5 |
Millennium Management
New York
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$71.3M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$65.2M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$33.2M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$21.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$20.5M |
LII Hedge Fund Activity: Q3 2014 in Review
224 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q3 2014, worth a combined $2.44B — down 16% from $2.92B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new LII positions and 26 closed out — a net gain of 4 holders — while 68 added to existing stakes and 100 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $60.2M. The largest seller was Fidelity Investments, cutting an estimated $71.3M.
- 224 institutional investors held Lennox International (LII) as of Q3 2014, up from 221 in Q2 2014.
- Funds reported $2.44B of Lennox International stock for Q3 2014, down 16% quarter-over-quarter.
- 30 funds opened new Lennox International positions in Q3 2014 and 26 closed out, a net change of +4 holders.
- The largest Lennox International buyer in Q3 2014 was Citadel Advisors, an estimated $60.2M added.
- The largest Lennox International seller in Q3 2014 was Fidelity Investments, an estimated $71.3M sold.
Based on aggregated 13F filings for Q3 2014.