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Lennox International
LII

282 hedge funds and large institutions have $4.31B invested in Lennox International in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 98 increasing their positions, 98 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 27

18% more call options, than puts

Call options by funds: $9.15M | Put options by funds: $7.72M

9% more funds holding

Funds holding: 259 → 282 (+23)

5% more capital invested

Capital invested by funds: $4.13B → $4.31B (+$187M)

0.5% more ownership

Funds ownership: 68.91% → 69.4% (+0.5%)

0% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 98

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
282
Holders Change
+23
Holders Change %
+8.88%
% of All Funds
7.52%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
53
Increased
98
Reduced
98
Closed
27
Calls
$9.15M
Puts
$7.72M
Net Calls
+$1.43M
Net Calls Change
+$3.64M

Top Buyers

1
NAM
NorthCoast Asset Management
Connecticut
+$26.7M
2
Wells Fargo
Wells Fargo
California
+$24.6M
3
CS
Credit Suisse
Switzerland
+$14M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$10.7M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$10.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$86.4M
2
Calamos Advisors
Calamos Advisors
Illinois
-$28.9M
3
American Century Companies
American Century Companies
Missouri
-$17.6M
4
NAP
New Amsterdam Partners
New York
-$17.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$15.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
101
BlueCrest Capital Management
Jersey
$3.82M +$3.68M +26,758 New
N
102
Natixis
France
$3.75M +$3.61M +26,279 New
QIM
103
Quantitative Investment Management
Virginia
$3.74M +$3.6M +26,200 New
SRC
104
Stone Run Capital
New York
$3.64M – – –
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$3.58M -$301K -2,187 -8%
Federated Hermes
106
Federated Hermes
Pennsylvania
$3.55M +$426K +3,101 +14%
C
107
CFO4Life
Texas
$3.53M -$405K -2,949 -11%
US Bancorp
108
US Bancorp
Minnesota
$3.52M +$165K +1,199 +5%
DCM
109
Donaldson Capital Management
Indiana
$3.45M +$198K +1,442 +6%
VAM
110
Visium Asset Management
New York
$3.37M -$969K -7,049 -23%
AAM
111
Advisors Asset Management
Colorado
$3.32M -$2.01M -14,648 -39%
Canada Life
112
Canada Life
Manitoba, Canada
$3.26M +$2.45M +17,821 +355%
ORI
113
Oak Ridge Investments
Illinois
$3.12M -$283K -2,057 -9%
BA
114
BlackRock Advisors
Delaware
$3.09M +$241K +1,754 +9%
AIMCA
115
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.02M +$68.7K +500 +2%
HW
116
Hancock Whitney
Mississippi
$2.92M +$16.5K +120 +0.6%
BF
117
BOK Financial
Oklahoma
$2.73M +$547K +3,978 +26%
AI
118
Axiom Investors
Connecticut
$2.54M -$522K -3,800 -18%
ACI
119
AMP Capital Investors
Australia
$2.54M – – –
MSA
120
Mason Street Advisors
Wisconsin
$2.52M +$51.7K +376 +2%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.51M +$12.8K +93 +0.5%
ASRS
122
Arizona State Retirement System
Arizona
$2.47M -$619K -4,500 -21%
LMGAM
123
Liberty Mutual Group Asset Management
Massachusetts
$2.46M +$189K +1,372 +9%
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$2.46M +$540K +3,930 +30%
DWA
125
Dorsey Wright & Associates
California
$2.38M +$1.66M +12,085 +263%
3 4
5
6 7

LII Hedge Fund Activity: Q2 2016 in Review

282 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q2 2016, worth a combined $4.31B — up 4.5% from $4.13B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new LII positions and 27 closed out — a net gain of 26 holders — while 98 added to existing stakes and 98 trimmed.

The largest buyer was NorthCoast Asset Management, adding an estimated $26.7M. The largest seller was Fidelity Investments, cutting an estimated $86.4M.

  • 282 institutional investors held Lennox International (LII) as of Q2 2016, up from 259 in Q1 2016.
  • Funds reported $4.31B of Lennox International stock for Q2 2016, up 4.5% quarter-over-quarter.
  • 53 funds opened new Lennox International positions in Q2 2016 and 27 closed out, a net change of +26 holders.
  • The largest Lennox International buyer in Q2 2016 was NorthCoast Asset Management, an estimated $26.7M added.
  • The largest Lennox International seller in Q2 2016 was Fidelity Investments, an estimated $86.4M sold.

Based on aggregated 13F filings for Q2 2016.