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Lennox International

264 hedge funds and large institutions have $3.87B invested in Lennox International in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 85 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 23

97% more call options, than puts

Call options by funds: $5.71M | Put options by funds: $2.89M

21% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 85

10% more capital invested

Capital invested by funds: $3.5B → $3.87B (+$367M)

9% more funds holding

Funds holding: 243264 (+21)

0.12% more ownership

Funds ownership: 68.79%68.91% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
264
Holders Change
+21
Holders Change %
+8.64%
% of All Funds
6.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
46
Increased
103
Reduced
85
Closed
23
Calls
$5.71M
Puts
$2.89M
Net Calls
+$2.82M
Net Calls Change
+$690K
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
76
Advisors Asset Management
Colorado
$5.93M -$86.6K -672 -1%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$5.74M -$1.1M -8,502 -16%
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$5.69M -$4.44M -34,429 -43%
SCM
79
Sandler Capital Management
New York
$5.61M +$5.79M +44,900 New
Stifel Financial
80
Stifel Financial
Missouri
$5.54M -$614K -4,761 -10%
PPA
81
Parametric Portfolio Associates
Washington
$5.52M -$162K -1,259 -3%
OAC
82
OMERS Administration Corp
Ontario, Canada
$5.16M +$90.2K +700 +2%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$4.85M -$1.49M -11,555 -23%
CW
84
Cobiz Wealth
Colorado
$4.82M -$811K -6,295 -14%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$4.64M +$31.8K +247 +0.7%
UBS AM
86
UBS AM
Illinois
$4.46M +$63.1K +490 +1%
Voloridge Investment Management
87
Voloridge Investment Management
Florida
$4.39M +$4.53M +35,118 New
TPSF
88
Texas Permanent School Fund
Texas
$4.15M +$15.2K +118 +0.4%
BG
89
BlackRock Group
United Kingdom
$4.03M +$541K +4,196 +15%
Comerica Bank
90
Comerica Bank
Texas
$3.98M -$14.8K -115 -0.3%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$3.98M -$3.46M -26,872 -46%
EVM
92
Eaton Vance Management
Massachusetts
$3.88M
Lord, Abbett & Co
93
Lord, Abbett & Co
New Jersey
$3.75M -$2.43M -18,822 -39%
WB
94
WesBanco Bank
West Virginia
$3.7M -$45.1K -350 -1%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$3.63M +$1.38M +10,687 +58%
Citigroup
96
Citigroup
New York
$3.37M +$3.23M +25,093 +1,350%
MOACM
97
Mutual of America Capital Management
New York
$3.35M +$7.6K +59 +0.2%
HCM
98
Horrell Capital Management
Arkansas
$3.35M +$23.7K +184 +0.7%
SRC
99
Stone Run Capital
New York
$3.34M -$715K -5,550 -17%
Prudential Financial
100
Prudential Financial
New Jersey
$3.32M -$4.8M -37,260 -58%

LII Hedge Fund Activity: Q4 2015 in Review

264 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q4 2015, worth a combined $3.87B — up 10% from $3.5B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new LII positions and 23 closed out — a net gain of 23 holders — while 103 added to existing stakes and 85 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $62.9M. The largest seller was Fidelity Investments, cutting an estimated $52M.

  • 264 institutional investors held Lennox International (LII) as of Q4 2015, up from 243 in Q3 2015.
  • Funds reported $3.87B of Lennox International stock for Q4 2015, up 10% quarter-over-quarter.
  • 46 funds opened new Lennox International positions in Q4 2015 and 23 closed out, a net change of +23 holders.
  • The largest Lennox International buyer in Q4 2015 was AllianceBernstein, an estimated $62.9M added.
  • The largest Lennox International seller in Q4 2015 was Fidelity Investments, an estimated $52M sold.

Based on aggregated 13F filings for Q4 2015.