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Lennox International
LII

224 hedge funds and large institutions have $3.46B invested in Lennox International in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 63 increasing their positions, 100 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 30

18% more capital invested

Capital invested by funds: $2.94B → $3.46B (+$524M)

5.1% more ownership

Funds ownership: 64.38% → 69.48% (+5.1%)

2% more funds holding

Funds holding: 219 → 224 (+5)

37% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 100

43% less call options, than puts

Call options by funds: $3.8M | Put options by funds: $6.66M

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
224
Holders Change
+5
Holders Change %
+2.28%
% of All Funds
5.97%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
37
Increased
63
Reduced
100
Closed
30
Calls
$3.8M
Puts
$6.66M
Net Calls
-$2.86M
Net Calls Change
-$10.4M

Top Buyers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$67.3M
2
JP Morgan Chase
JP Morgan Chase
New York
+$52.2M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$28.4M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$28.2M
5
TCIM
TIAA CREF Investment Management
New York
+$25.3M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$45.3M
2
Citadel Advisors
Citadel Advisors
Florida
-$35.1M
3
SAM
Scopus Asset Management
New York
-$20.5M
4
TEC
Tiger Eye Capital
Tennessee
-$19.6M
5
Millennium Management
Millennium Management
New York
-$18.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
101
Federated Hermes
Pennsylvania
$3.02M -$131K -1,271 -4%
MOACM
102
Mutual of America Capital Management
New York
$2.94M -$161K -1,563 -6%
BG
103
BlackRock Group
United Kingdom
$2.87M +$46.9K +455 +2%
PG
104
PEAK6 Group
Illinois
$2.78M +$2.43M +23,530 +1,771%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$2.65M +$368K +3,567 +18%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$2.38M -$225K -2,184 -9%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.27M +$401K +3,887 +24%
KBC Group
108
KBC Group
Belgium
$2.26M +$2.09M +20,237 New
US Bancorp
109
US Bancorp
Minnesota
$2.26M +$236K +2,290 +13%
PC
110
Passport Capital
California
$2.23M +$2.06M +20,000 New
RCG
111
Ruane, Cunniff & Goldfarb
New York
$2.18M – – –
WC
112
Wexford Capital
Florida
$2.11M +$1.95M +18,910 New
SOMRS
113
State of Michigan Retirement System
Michigan
$2.08M -$248K -2,400 -11%
N
114
Nuveen
North Carolina
$2M – – –
MSA
115
Mason Street Advisors
Wisconsin
$1.85M -$5.52M -53,540 -76%
Legal & General Group
116
Legal & General Group
United Kingdom
$1.85M +$491K +4,764 +40%
M&T Bank
117
M&T Bank
New York
$1.8M +$1.37M +13,279 +464%
LIM
118
Lorem Ipsum Management
New York
$1.68M +$1.55M +15,000 New
CONA
119
Capital One National Association
New York
$1.67M -$40.4K -392 -3%
LMGAM
120
Liberty Mutual Group Asset Management
Massachusetts
$1.56M -$45.2K -438 -3%
BlackRock
121
BlackRock
New York
$1.53M +$417K +4,040 +42%
UBS Group
122
UBS Group
Switzerland
$1.52M -$1.26M -12,194 -47%
TD Asset Management
123
TD Asset Management
Ontario, Canada
$1.5M +$72.2K +700 +6%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$1.41M -$41.3K -400 -3%
CC
125
Curian Capital
Colorado
$1.41M +$1.3M +12,623 New
3 4
5
6 7

LII Hedge Fund Activity: Q1 2015 in Review

224 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q1 2015, worth a combined $3.46B — up 18% from $2.94B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new LII positions and 30 closed out — a net gain of 7 holders — while 63 added to existing stakes and 100 trimmed.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $67.3M. The largest seller was Renaissance Technologies, cutting an estimated $45.3M.

  • 224 institutional investors held Lennox International (LII) as of Q1 2015, up from 219 in Q4 2014.
  • Funds reported $3.46B of Lennox International stock for Q1 2015, up 18% quarter-over-quarter.
  • 37 funds opened new Lennox International positions in Q1 2015 and 30 closed out, a net change of +7 holders.
  • The largest Lennox International buyer in Q1 2015 was Westfield Capital Management, an estimated $67.3M added.
  • The largest Lennox International seller in Q1 2015 was Renaissance Technologies, an estimated $45.3M sold.

Based on aggregated 13F filings for Q1 2015.