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Lennox International

307 hedge funds and large institutions have $5.21B invested in Lennox International in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 114 increasing their positions, 103 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $3.65M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

11% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 103

0.69% more ownership

Funds ownership: 68.38%69.06% (+0.69%)

3% less capital invested

Capital invested by funds: $5.36B → $5.21B (-$149M)

4% less funds holding

Funds holding: 320307 (-13)

14% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 43

Holders
307
Holders Change
-13
Holders Change %
-4.06%
% of All Funds
7.65%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
37
Increased
114
Reduced
103
Closed
43
Calls
$14.2M
Puts
$3.65M
Net Calls
+$10.6M
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
WBC
76
Westpac Banking Corp
Australia
$6.57M -$14.8K -86 -0.2%
Stifel Financial
77
Stifel Financial
Missouri
$6.57M +$529K +3,074 +9%
ESCM
78
Echo Street Capital Management
New York
$6.45M +$6.2M +36,023 New
Korea Investment Corp
79
Korea Investment Corp
South Korea
$6.42M +$413K +2,400 +7%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$6.26M +$381K +2,217 +7%
WG
81
Winton Group
United Kingdom
$6.17M -$4.82M -28,013 -45%
CW
82
Cobiz Wealth
Colorado
$5.82M +$39.4K +229 +0.7%
Comerica Bank
83
Comerica Bank
Texas
$5.79M -$38.5K -224 -0.7%
ONB
84
Old National Bancorp
Indiana
$5.57M -$273K -1,588 -5%
MOACM
85
Mutual of America Capital Management
New York
$5.54M -$96.5K -561 -2%
Macquarie Group
86
Macquarie Group
Australia
$5.4M -$7.52M -43,704 -59%
GIM
87
GCA Investment Management
New York
$5.37M -$1.72M -10,000 -25%
HCM
88
Horrell Capital Management
Arkansas
$5.02M +$22.2K +129 +0.5%
BCIM
89
British Columbia Investment Management
British Columbia, Canada
$4.98M +$516K +3,000 +12%
TPSF
90
Texas Permanent School Fund
Texas
$4.96M -$56.1K -326 -1%
Prudential Financial
91
Prudential Financial
New Jersey
$4.87M +$208K +1,209 +5%
CC
92
Carlson Capital
Texas
$4.72M +$4.54M +26,376 New
Credit Agricole
93
Credit Agricole
France
$4.58M +$385K +2,235 +10%
SRC
94
Stone Run Capital
New York
$4.56M
LCM
95
Logan Capital Management
Pennsylvania
$4.53M -$86.9K -505 -2%
US Bancorp
96
US Bancorp
Minnesota
$4.48M -$344 -2 -0%
IAMA
97
Impax Asset Management (AIFM)
United Kingdom
$4.48M +$4.31M +25,022 New
GC
98
Guggenheim Capital
Illinois
$4.46M +$53K +308 +1%
HI
99
HBK Investments
Texas
$4.35M +$4.18M +24,311 New
AAM
100
Advisors Asset Management
Colorado
$4.2M +$53.3K +310 +1%

LII Hedge Fund Activity: Q3 2017 in Review

307 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q3 2017, worth a combined $5.21B — down 2.8% from $5.36B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of LII and 37 opened new positions — a net loss of 6 holders — while 103 trimmed existing stakes and 114 added.

The largest buyer was Jupiter Investment Management, adding an estimated $40.5M. The largest seller was American Century Companies, cutting an estimated $101M.

  • 307 institutional investors held Lennox International (LII) as of Q3 2017, down from 320 in Q2 2017.
  • Funds reported $5.21B of Lennox International stock for Q3 2017, down 2.8% quarter-over-quarter.
  • 37 funds opened new Lennox International positions in Q3 2017 and 43 closed out, a net change of -6 holders.
  • The largest Lennox International buyer in Q3 2017 was Jupiter Investment Management, an estimated $40.5M added.
  • The largest Lennox International seller in Q3 2017 was American Century Companies, an estimated $101M sold.

Based on aggregated 13F filings for Q3 2017.