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Lennox International

264 hedge funds and large institutions have $3.87B invested in Lennox International in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 85 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 23

97% more call options, than puts

Call options by funds: $5.71M | Put options by funds: $2.89M

21% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 85

10% more capital invested

Capital invested by funds: $3.5B → $3.87B (+$367M)

9% more funds holding

Funds holding: 243264 (+21)

0.12% more ownership

Funds ownership: 68.79%68.91% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
264
Holders Change
+21
Holders Change %
+8.64%
% of All Funds
6.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
46
Increased
103
Reduced
85
Closed
23
Calls
$5.71M
Puts
$2.89M
Net Calls
+$2.82M
Net Calls Change
+$690K
Name Holding Trade Value Shares
Change
Change in
Stake
LMGAM
101
Liberty Mutual Group Asset Management
Massachusetts
$3.23M +$1.13M +8,765 +51%
Federated Hermes
102
Federated Hermes
Pennsylvania
$3.21M +$412K +3,199 +14%
QIM
103
Quantitative Investment Management
Virginia
$3.18M +$3.29M +25,500 New
AI
104
Axiom Investors
Connecticut
$3.15M -$3.88M -30,100 -54%
CM
105
Castleark Management
Illinois
$3.14M +$3.24M +25,170 New
GLA
106
Great Lakes Advisors
Illinois
$3.12M +$333K +2,581 +12%
CG
107
Clinton Group
New York
$2.88M +$1.06M +8,205 +55%
HMS
108
Hanseatic Management Services
New Mexico
$2.8M +$2.89M +22,394 New
US Bancorp
109
US Bancorp
Minnesota
$2.77M +$190K +1,475 +7%
SCM
110
Stevens Capital Management
Pennsylvania
$2.71M +$2.8M +21,706 New
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$2.65M +$87.4K +678 +3%
Capital Fund Management (CFM)
112
Capital Fund Management (CFM)
France
$2.64M +$1.4M +10,838 +105%
ASRS
113
Arizona State Retirement System
Arizona
$2.6M +$321K +2,489 +14%
HW
114
Hancock Whitney
Mississippi
$2.56M -$575K -4,463 -18%
Wells Fargo
115
Wells Fargo
California
$2.47M -$6.62M -51,358 -72%
BA
116
BlackRock Advisors
Delaware
$2.45M +$1.35M +10,499 +115%
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$2.42M -$6.36M -49,359 -72%
AG
118
Aperio Group
California
$2.29M +$97.3K +755 +4%
DCM
119
Donaldson Capital Management
Indiana
$2.28M +$349K +2,705 +17%
Credit Agricole
120
Credit Agricole
France
$2.24M -$99.7K -774 -4%
MSA
121
Mason Street Advisors
Wisconsin
$2.1M +$40.6K +315 +2%
BLM
122
Bennett Lawrence Management
New York
$2.07M +$344K +2,670 +19%
SOMRS
123
State of Michigan Retirement System
Michigan
$1.99M -$309K -2,400 -13%
C
124
CFO4Life
Texas
$1.96M +$101K +786 +5%
OSAM
125
O'Shaughnessy Asset Management
Connecticut
$1.93M +$81.7K +634 +4%

LII Hedge Fund Activity: Q4 2015 in Review

264 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q4 2015, worth a combined $3.87B — up 10% from $3.5B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new LII positions and 23 closed out — a net gain of 23 holders — while 103 added to existing stakes and 85 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $62.9M. The largest seller was Fidelity Investments, cutting an estimated $52M.

  • 264 institutional investors held Lennox International (LII) as of Q4 2015, up from 243 in Q3 2015.
  • Funds reported $3.87B of Lennox International stock for Q4 2015, up 10% quarter-over-quarter.
  • 46 funds opened new Lennox International positions in Q4 2015 and 23 closed out, a net change of +23 holders.
  • The largest Lennox International buyer in Q4 2015 was AllianceBernstein, an estimated $62.9M added.
  • The largest Lennox International seller in Q4 2015 was Fidelity Investments, an estimated $52M sold.

Based on aggregated 13F filings for Q4 2015.