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Lennox International

302 hedge funds and large institutions have $4.87B invested in Lennox International in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 109 increasing their positions, 108 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $6.21M | Put options by funds: $4.11M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% more capital invested

Capital invested by funds: $4.54B → $4.87B (+$334M)

1% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 108

5% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 38

1.05% less ownership

Funds ownership: 68.83%67.78% (-1%)

4% less funds holding

Funds holding: 314302 (-12)

Holders
302
Holders Change
-12
Holders Change %
-3.82%
% of All Funds
7.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
36
Increased
109
Reduced
108
Closed
38
Calls
$6.21M
Puts
$4.11M
Net Calls
+$2.1M
Net Calls Change
+$6.12M
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
76
Amundi Asset Management US
Massachusetts
$6.56M -$795K -4,916 -11%
WBC
77
Westpac Banking Corp
Australia
$6.36M -$339K -2,100 -5%
Victory Capital Management
78
Victory Capital Management
Texas
$6.33M +$2.55M +15,774 +71%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$6.28M -$23.6K -146 -0.4%
ONB
80
Old National Bancorp
Indiana
$5.92M -$700K -4,331 -11%
Stifel Financial
81
Stifel Financial
Missouri
$5.75M +$547K +3,385 +11%
CW
82
Cobiz Wealth
Colorado
$5.48M -$55.1K -341 -1%
Canada Life
83
Canada Life
Manitoba, Canada
$5.21M +$338K +2,093 +7%
Comerica Bank
84
Comerica Bank
Texas
$5.18M -$779K -4,820 -14%
MOACM
85
Mutual of America Capital Management
New York
$5.17M +$193K +1,194 +4%
Capital Fund Management (CFM)
86
Capital Fund Management (CFM)
France
$5.12M +$3.16M +19,560 +177%
Legal & General Group
87
Legal & General Group
United Kingdom
$5.08M +$2.25M +13,901 +84%
WG
88
Winton Group
United Kingdom
$4.82M +$2.88M +17,819 +163%
TPSF
89
Texas Permanent School Fund
Texas
$4.69M -$40.4K -250 -0.9%
US Bancorp
90
US Bancorp
Minnesota
$4.62M +$23.8K +147 +0.5%
UBS AM
91
UBS AM
Illinois
$4.59M +$1.2M +7,444 +37%
HCM
92
Horrell Capital Management
Arkansas
$4.56M +$16.2K +100 +0.4%
LCM
93
Logan Capital Management
Pennsylvania
$4.5M +$123K +763 +3%
CEP
94
Chicago Equity Partners
Illinois
$4.5M -$103K -640 -2%
GLA
95
Great Lakes Advisors
Illinois
$4.42M -$1.59M -9,825 -27%
GC
96
Guggenheim Capital
Illinois
$4.36M +$3.6M +22,288 +592%
SRC
97
Stone Run Capital
New York
$4.27M
WB
98
WesBanco Bank
West Virginia
$4.2M -$388K -2,400 -9%
CG
99
CFO4Life Group
Texas
$3.85M +$3.72M +23,025 New
NAP
100
New Amsterdam Partners
New York
$3.67M -$277K -1,711 -7%

LII Hedge Fund Activity: Q1 2017 in Review

302 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q1 2017, worth a combined $4.87B — up 7.4% from $4.54B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of LII and 36 opened new positions — a net loss of 2 holders — while 108 trimmed existing stakes and 109 added.

The largest buyer was BlackRock, adding an estimated $514M. The largest seller was JP Morgan Chase, cutting an estimated $182M.

  • 302 institutional investors held Lennox International (LII) as of Q1 2017, down from 314 in Q4 2016.
  • Funds reported $4.87B of Lennox International stock for Q1 2017, up 7.4% quarter-over-quarter.
  • 36 funds opened new Lennox International positions in Q1 2017 and 38 closed out, a net change of -2 holders.
  • The largest Lennox International buyer in Q1 2017 was BlackRock, an estimated $514M added.
  • The largest Lennox International seller in Q1 2017 was JP Morgan Chase, an estimated $182M sold.

Based on aggregated 13F filings for Q1 2017.