We are live on ! Find out more
LII icon

Lennox International
LII

237 hedge funds and large institutions have $3.37B invested in Lennox International in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 91 increasing their positions, 86 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

17% more call options, than puts

Call options by funds: $6.68M | Put options by funds: $5.73M

6% more funds holding

Funds holding: 224 → 237 (+13)

6% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 86

0.1% more ownership

Funds ownership: 69.48% → 69.58% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $3.46B → $3.37B (-$91.9M)

Holders
237
Holders Change
+13
Holders Change %
+5.8%
% of All Funds
6.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
41
Increased
91
Reduced
86
Closed
27
Calls
$6.68M
Puts
$5.73M
Net Calls
+$947K
Net Calls Change
+$3.81M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$155M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$63M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$26.3M
4
NAP
New Amsterdam Partners
New York
+$20M
5
SCP
Scoria Capital Partners
Connecticut
+$12.8M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$58.5M
2
LHC
Lodge Hill Capital
New York
-$38.6M
3
TEC
Tiger Eye Capital
Tennessee
-$28.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$24.8M
5
State Street
State Street
Massachusetts
-$24.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
KBC Group
101
KBC Group
Belgium
$2.28M +$101K +911 +5%
CCM
102
Cobalt Capital Management
New Jersey
$2.15M +$2.22M +20,000 New
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.1M -$85K -766 -4%
RCG
104
Ruane, Cunniff & Goldfarb
New York
$2.1M -$4K -36 -0.2%
US Bancorp
105
US Bancorp
Minnesota
$2.09M -$86.1K -776 -4%
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$2.06M +$2.05M +18,468 +2,740%
GCP
107
GSA Capital Partners
United Kingdom
$2.05M +$803K +7,231 +61%
ST
108
Spot Trading
Illinois
$2.04M +$2.1M +18,955 New
SOMRS
109
State of Michigan Retirement System
Michigan
$2.04M +$33.3K +300 +2%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$2M -$306K -2,756 -13%
Credit Agricole
111
Credit Agricole
France
$1.95M +$1.45M +13,060 +260%
CC
112
Curian Capital
Colorado
$1.88M +$541K +4,875 +39%
LMGAM
113
Liberty Mutual Group Asset Management
Massachusetts
$1.87M +$379K +3,412 +24%
MSA
114
Mason Street Advisors
Wisconsin
$1.81M +$25K +225 +1%
AG
115
Aperio Group
California
$1.66M +$372K +3,351 +28%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$1.62M -$3.83M -34,514 -70%
PC
117
Passport Capital
California
$1.61M -$555K -5,000 -25%
CONA
118
Capital One National Association
New York
$1.61M +$7.33K +66 +0.4%
Legal & General Group
119
Legal & General Group
United Kingdom
$1.6M -$186K -1,678 -10%
PC
120
PointState Capital
New York
$1.59M +$1.64M +14,800 New
DCM
121
Donaldson Capital Management
Indiana
$1.59M +$297K +2,675 +22%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$1.55M +$794K +7,154 +99%
BlackRock
123
BlackRock
New York
$1.49M +$18.6K +168 +1%
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$1.4M +$61.1K +550 +4%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$1.39M +$33.3K +300 +2%
3 4
5
6 7

LII Hedge Fund Activity: Q2 2015 in Review

237 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q2 2015, worth a combined $3.37B — down 2.7% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new LII positions and 27 closed out — a net gain of 14 holders — while 91 added to existing stakes and 86 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $155M. The largest seller was Adage Capital Partners, cutting an estimated $58.5M.

  • 237 institutional investors held Lennox International (LII) as of Q2 2015, up from 224 in Q1 2015.
  • Funds reported $3.37B of Lennox International stock for Q2 2015, down 2.7% quarter-over-quarter.
  • 41 funds opened new Lennox International positions in Q2 2015 and 27 closed out, a net change of +14 holders.
  • The largest Lennox International buyer in Q2 2015 was JP Morgan Chase, an estimated $155M added.
  • The largest Lennox International seller in Q2 2015 was Adage Capital Partners, an estimated $58.5M sold.

Based on aggregated 13F filings for Q2 2015.