Lennox International
302 hedge funds and large institutions have $4.87B invested in Lennox International in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 109 increasing their positions, 108 reducing their positions, and 38 closing their positions.
51% more call options, than puts
Call options by funds: $6.21M | Put options by funds: $4.11M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
7% more capital invested
Capital invested by funds: $4.54B → $4.87B (+$334M)
1% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 108
5% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 38
1.05% less ownership
Funds ownership: 68.83% → 67.78% (-1%)
4% less funds holding
Funds holding: 314 → 302 (-12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$514M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$29.5M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$25M |
| 4 |
Two Sigma Advisers
New York
|
+$22.3M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$182M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$33.2M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$10.1M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$9.87M |
| 5 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$9.57M |
LII Hedge Fund Activity: Q1 2017 in Review
302 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q1 2017, worth a combined $4.87B — up 7.4% from $4.54B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of LII and 36 opened new positions — a net loss of 2 holders — while 108 trimmed existing stakes and 109 added.
The largest buyer was BlackRock, adding an estimated $514M. The largest seller was JP Morgan Chase, cutting an estimated $182M.
- 302 institutional investors held Lennox International (LII) as of Q1 2017, down from 314 in Q4 2016.
- Funds reported $4.87B of Lennox International stock for Q1 2017, up 7.4% quarter-over-quarter.
- 36 funds opened new Lennox International positions in Q1 2017 and 38 closed out, a net change of -2 holders.
- The largest Lennox International buyer in Q1 2017 was BlackRock, an estimated $514M added.
- The largest Lennox International seller in Q1 2017 was JP Morgan Chase, an estimated $182M sold.
Based on aggregated 13F filings for Q1 2017.