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Lennox International

314 hedge funds and large institutions have $4.54B invested in Lennox International in 2016 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 101 increasing their positions, 114 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 35

7% more funds holding

Funds holding: 294314 (+20)

0.5% less ownership

Funds ownership: 69.33%68.83% (-0.5%)

4% less capital invested

Capital invested by funds: $4.7B → $4.54B (-$165M)

11% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 114

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

50% less call options, than puts

Call options by funds: $4.01M | Put options by funds: $8.03M

Holders
314
Holders Change
+20
Holders Change %
+6.8%
% of All Funds
7.85%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
59
Increased
101
Reduced
114
Closed
35
Calls
$4.01M
Puts
$8.03M
Net Calls
-$4.02M
Net Calls Change
-$4.86M
Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
101
A.R.T. Advisors
New York
$3.6M +$2.89M +18,900 +411%
C
102
CFO4Life
Texas
$3.56M -$104K -680 -3%
BA
103
BlackRock Advisors
Delaware
$3.55M +$175K +1,149 +5%
Victory Capital Management
104
Victory Capital Management
Texas
$3.38M +$72.7K +476 +2%
AAM
105
Advisors Asset Management
Colorado
$3.34M -$511K -3,346 -13%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$3.33M -$9.05M -59,224 -73%
ORI
107
Oak Ridge Investments
Illinois
$3.26M +$22.5K +147 +0.7%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.17M +$4.58K +30 +0.2%
UBS AM
109
UBS AM
Illinois
$3.06M -$1.78M -11,634 -37%
LM
110
Luminus Management
Texas
$3.06M +$3.05M +20,000 New
DWA
111
Dorsey Wright & Associates
California
$3.04M +$258K +1,691 +9%
Barclays
112
Barclays
United Kingdom
$3.01M +$2.82M +18,442 +1,508%
LCP
113
LGT Capital Partners
Switzerland
$2.91M +$2.9M +19,000 New
CIBC Asset Management
114
CIBC Asset Management
Ontario, Canada
$2.88M +$9.16K +60 +0.3%
DCM
115
Donaldson Capital Management
Indiana
$2.83M -$257K -1,681 -8%
MSA
116
Mason Street Advisors
Wisconsin
$2.77M -$3.21K -21 -0.1%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$2.75M +$80.9K +530 +3%
Federated Hermes
118
Federated Hermes
Pennsylvania
$2.73M -$875K -5,731 -24%
BF
119
BOK Financial
Oklahoma
$2.72M -$9.78K -64 -0.4%
LMGAM
120
Liberty Mutual Group Asset Management
Massachusetts
$2.69M +$16.5K +108 +0.6%
ACI
121
AMP Capital Investors
Australia
$2.63M
AIMCA
122
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.6M +$58.8K +385 +2%
AG
123
Aperio Group
California
$2.57M +$72.9K +477 +3%
William Blair & Company
124
William Blair & Company
Illinois
$2.56M -$1.23M -8,049 -32%
Legal & General Group
125
Legal & General Group
United Kingdom
$2.52M +$502K +3,285 +25%

LII Hedge Fund Activity: Q4 2016 in Review

314 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q4 2016, worth a combined $4.54B — down 3.5% from $4.7B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new LII positions and 35 closed out — a net gain of 24 holders — while 101 added to existing stakes and 114 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $32.6M. The largest seller was Fidelity Investments, cutting an estimated $62.3M.

  • 314 institutional investors held Lennox International (LII) as of Q4 2016, up from 294 in Q3 2016.
  • Funds reported $4.54B of Lennox International stock for Q4 2016, down 3.5% quarter-over-quarter.
  • 59 funds opened new Lennox International positions in Q4 2016 and 35 closed out, a net change of +24 holders.
  • The largest Lennox International buyer in Q4 2016 was Schroder Investment Management Group, an estimated $32.6M added.
  • The largest Lennox International seller in Q4 2016 was Fidelity Investments, an estimated $62.3M sold.

Based on aggregated 13F filings for Q4 2016.