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Lennox International

320 hedge funds and large institutions have $5.36B invested in Lennox International in 2017 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 125 increasing their positions, 90 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 43

39% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 90

10% more capital invested

Capital invested by funds: $4.87B → $5.36B (+$484M)

6% more funds holding

Funds holding: 302320 (+18)

1% more call options, than puts

Call options by funds: $3.98M | Put options by funds: $3.95M

0.59% more ownership

Funds ownership: 67.78%68.38% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
320
Holders Change
+18
Holders Change %
+5.96%
% of All Funds
7.98%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
63
Increased
125
Reduced
90
Closed
43
Calls
$3.98M
Puts
$3.95M
Net Calls
+$34K
Net Calls Change
-$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
101
Credit Agricole
France
$4.29M +$2.85M +16,358 +235%
AAM
102
Advisors Asset Management
Colorado
$4.25M +$595K +3,410 +17%
RIM
103
Rainier Investment Management
Washington
$4.2M -$5.37M -30,790 -57%
DWA
104
Dorsey Wright & Associates
California
$4.01M +$20.2K +116 +0.5%
NAP
105
New Amsterdam Partners
New York
$3.97M -$61.5K -353 -2%
AG
106
Aperio Group
California
$3.93M +$668K +3,830 +22%
CG
107
CFO4Life Group
Texas
$3.88M -$328K -1,884 -8%
Squarepoint
108
Squarepoint
New York
$3.88M +$3.68M +21,102 New
SEI Investments
109
SEI Investments
Pennsylvania
$3.65M +$386K +2,212 +13%
Citigroup
110
Citigroup
New York
$3.57M +$398K +2,280 +13%
ORI
111
Oak Ridge Investments
Illinois
$3.56M +$883K +5,062 +35%
LCP
112
LGT Capital Partners
Switzerland
$3.53M
MSA
113
Mason Street Advisors
Wisconsin
$3.44M +$84.9K +487 +3%
DCM
114
Donaldson Capital Management
Indiana
$3.39M +$113K +646 +4%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.38M -$164K -939 -5%
Federated Hermes
116
Federated Hermes
Pennsylvania
$3.36M -$253K -1,450 -7%
AAF
117
Andra AP-fonden
Sweden
$3.29M +$3.12M +17,900 New
CIBC World Market
118
CIBC World Market
Ontario, Canada
$3.24M +$3.07M +17,622 New
CONA
119
Capital One National Association
New York
$3.06M -$55.1K -316 -2%
ASRS
120
Arizona State Retirement System
Arizona
$2.98M +$17.4K +100 +0.6%
BF
121
BOK Financial
Oklahoma
$2.97M -$230K -1,317 -8%
SOMRS
122
State of Michigan Retirement System
Michigan
$2.9M +$17.4K +100 +0.6%
William Blair & Company
123
William Blair & Company
Illinois
$2.87M +$1.4K +8 +0.1%
LMGAM
124
Liberty Mutual Group Asset Management
Massachusetts
$2.8M -$398K -2,284 -13%
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$2.77M -$36.4K -209 -1%

LII Hedge Fund Activity: Q2 2017 in Review

320 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q2 2017, worth a combined $5.36B — up 9.9% from $4.87B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new LII positions and 43 closed out — a net gain of 20 holders — while 125 added to existing stakes and 90 trimmed.

The largest buyer was Atlanta Capital Management, adding an estimated $139M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $41.7M sold.

  • 320 institutional investors held Lennox International (LII) as of Q2 2017, up from 302 in Q1 2017.
  • Funds reported $5.36B of Lennox International stock for Q2 2017, up 9.9% quarter-over-quarter.
  • 63 funds opened new Lennox International positions in Q2 2017 and 43 closed out, a net change of +20 holders.
  • The largest Lennox International buyer in Q2 2017 was Atlanta Capital Management, an estimated $139M added.
  • The largest Lennox International seller in Q2 2017 was Adage Capital Partners, an estimated $41.7M sold.

Based on aggregated 13F filings for Q2 2017.