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Lennox International

243 hedge funds and large institutions have $3.5B invested in Lennox International in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 102 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

37% more call options, than puts

Call options by funds: $7.82M | Put options by funds: $5.7M

29% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 28

3% more funds holding

Funds holding: 237243 (+6)

4% more capital invested

Capital invested by funds: $3.37B → $3.5B (+$136M)

0.78% less ownership

Funds ownership: 69.58%68.79% (-0.78%)

19% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 102

Holders
243
Holders Change
+6
Holders Change %
+2.53%
% of All Funds
6.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
36
Increased
83
Reduced
102
Closed
28
Calls
$7.82M
Puts
$5.7M
Net Calls
+$2.13M
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
RCG
101
Ruane, Cunniff & Goldfarb
New York
$2.14M -$70.4K -600 -3%
Credit Agricole
102
Credit Agricole
France
$2.12M +$72.4K +617 +3%
GP
103
GLG Partners
United Kingdom
$2.11M +$2.18M +18,624 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$2.08M -$27.8K -237 -1%
ASRS
105
Arizona State Retirement System
Arizona
$2.08M +$2.15M +18,319 New
SOMRS
106
State of Michigan Retirement System
Michigan
$2.07M -$70.4K -600 -3%
AG
107
Aperio Group
California
$2M +$259K +2,208 +14%
LMGAM
108
Liberty Mutual Group Asset Management
Massachusetts
$1.94M -$34.5K -294 -2%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.88M -$341K -2,908 -15%
MSA
110
Mason Street Advisors
Wisconsin
$1.87M -$35.1K -299 -2%
DCM
111
Donaldson Capital Management
Indiana
$1.77M +$99.7K +850 +6%
CONA
112
Capital One National Association
New York
$1.74M +$36.4K +310 +2%
SFP
113
Santa Fe Partners
New Mexico
$1.72M +$1.77M +15,129 New
C
114
CFO4Life
Texas
$1.69M +$401K +3,421 +30%
OSAM
115
O'Shaughnessy Asset Management
Connecticut
$1.68M +$456K +3,885 +35%
CG
116
Clinton Group
New York
$1.68M +$231K +1,967 +15%
BLM
117
Bennett Lawrence Management
New York
$1.57M +$1.63M +13,900 New
BlackRock
118
BlackRock
New York
$1.55M -$18.2K -155 -1%
ARTA
119
A.R.T. Advisors
New York
$1.55M +$1.6M +13,652 New
Deutsche Bank
120
Deutsche Bank
Germany
$1.53M -$14.7M -125,307 -90%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$1.51M +$41.1K +350 +3%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$1.42M -$46.9K -400 -3%
Legal & General Group
123
Legal & General Group
United Kingdom
$1.41M -$287K -2,447 -16%
VWM
124
Vector Wealth Management
Minnesota
$1.36M
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.31M -$45.9K -391 -3%

LII Hedge Fund Activity: Q3 2015 in Review

243 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q3 2015, worth a combined $3.5B — up 4% from $3.37B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new LII positions and 28 closed out — a net gain of 8 holders — while 83 added to existing stakes and 102 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $77.7M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $38.5M sold.

  • 243 institutional investors held Lennox International (LII) as of Q3 2015, up from 237 in Q2 2015.
  • Funds reported $3.5B of Lennox International stock for Q3 2015, up 4% quarter-over-quarter.
  • 36 funds opened new Lennox International positions in Q3 2015 and 28 closed out, a net change of +8 holders.
  • The largest Lennox International buyer in Q3 2015 was JP Morgan Chase, an estimated $77.7M added.
  • The largest Lennox International seller in Q3 2015 was Scopus Asset Management, an estimated $38.5M sold.

Based on aggregated 13F filings for Q3 2015.