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Lennox International

314 hedge funds and large institutions have $4.54B invested in Lennox International in 2016 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 101 increasing their positions, 114 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 35

7% more funds holding

Funds holding: 294314 (+20)

0.5% less ownership

Funds ownership: 69.33%68.83% (-0.5%)

4% less capital invested

Capital invested by funds: $4.7B → $4.54B (-$165M)

11% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 114

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

50% less call options, than puts

Call options by funds: $4.01M | Put options by funds: $8.03M

Holders
314
Holders Change
+20
Holders Change %
+6.8%
% of All Funds
7.85%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
59
Increased
101
Reduced
114
Closed
35
Calls
$4.01M
Puts
$8.03M
Net Calls
-$4.02M
Net Calls Change
-$4.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
76
Two Sigma Investments
New York
$6.57M +$2.89M +18,917 +79%
BlackRock
77
BlackRock
New York
$6.33M -$7.09M -46,411 -53%
ONB
78
Old National Bancorp
Indiana
$6.08M +$218K +1,429 +4%
WBC
79
Westpac Banking Corp
Australia
$6.06M -$321K -2,100 -5%
BG
80
BlackRock Group
United Kingdom
$5.99M -$2.29M -14,971 -28%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$5.78M -$88.1K -577 -2%
Citigroup
82
Citigroup
New York
$5.59M -$979K -6,407 -15%
GLA
83
Great Lakes Advisors
Illinois
$5.55M +$122K +796 +2%
SCM
84
Sandler Capital Management
New York
$5.5M -$8.88M -58,110 -62%
Jacobs Levy Equity Management
85
Jacobs Levy Equity Management
New Jersey
$5.41M +$5.39M +35,300 New
Comerica Bank
86
Comerica Bank
Texas
$5.32M +$267K +1,751 +5%
CW
87
Cobiz Wealth
Colorado
$5.07M -$121K -792 -2%
Stifel Financial
88
Stifel Financial
Missouri
$4.74M -$192K -1,258 -4%
Citadel Advisors
89
Citadel Advisors
Florida
$4.7M +$4.46M +29,213 +1,991%
MOACM
90
Mutual of America Capital Management
New York
$4.55M +$10.2K +67 +0.2%
Canada Life
91
Canada Life
Manitoba, Canada
$4.46M +$189K +1,238 +4%
TPSF
92
Texas Permanent School Fund
Texas
$4.33M -$237K -1,549 -5%
CEP
93
Chicago Equity Partners
Illinois
$4.22M +$1.95M +12,765 +86%
WB
94
WesBanco Bank
West Virginia
$4.21M
US Bancorp
95
US Bancorp
Minnesota
$4.21M +$117K +763 +3%
HCM
96
Horrell Capital Management
Arkansas
$4.16M +$26K +170 +0.6%
LCM
97
Logan Capital Management
Pennsylvania
$4M +$86.6K +567 +2%
SRC
98
Stone Run Capital
New York
$3.91M
JIM
99
Jupiter Investment Management
United Kingdom
$3.81M -$6.8M -44,551 -64%
NAP
100
New Amsterdam Partners
New York
$3.63M -$429K -2,812 -11%

LII Hedge Fund Activity: Q4 2016 in Review

314 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q4 2016, worth a combined $4.54B — down 3.5% from $4.7B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new LII positions and 35 closed out — a net gain of 24 holders — while 101 added to existing stakes and 114 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $32.6M. The largest seller was Fidelity Investments, cutting an estimated $62.3M.

  • 314 institutional investors held Lennox International (LII) as of Q4 2016, up from 294 in Q3 2016.
  • Funds reported $4.54B of Lennox International stock for Q4 2016, down 3.5% quarter-over-quarter.
  • 59 funds opened new Lennox International positions in Q4 2016 and 35 closed out, a net change of +24 holders.
  • The largest Lennox International buyer in Q4 2016 was Schroder Investment Management Group, an estimated $32.6M added.
  • The largest Lennox International seller in Q4 2016 was Fidelity Investments, an estimated $62.3M sold.

Based on aggregated 13F filings for Q4 2016.